ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q1 2023
Shares 2,111 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,891 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 2,891 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,080 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $276 Avg Close — Range —