ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,872 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 3,098 Value ($000) $327 Avg Close — Range —