ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 479,914 Value ($000) $55,469 Avg Close — Range —
Q3 2019
Shares 481,609 Value ($000) $56,126 Avg Close — Range —
Q2 2019
Shares 491,849 Value ($000) $56,676 Avg Close — Range —
Q1 2019
Shares 502,619 Value ($000) $57,082 Avg Close — Range —
Q4 2018
Shares 520,151 Value ($000) $58,325 Avg Close — Range —
Q3 2018
Shares 540,523 Value ($000) $59,841 Avg Close — Range —
Q2 2018
Shares 539,413 Value ($000) $60,101 Avg Close — Range —
Q1 2018
Shares 535,613 Value ($000) $60,010 Avg Close — Range —
Q4 2017
Shares 525,457 Value ($000) $59,425 Avg Close — Range —
Q3 2017
Shares 513,892 Value ($000) $58,409 Avg Close — Range —
Q2 2017
Shares 511,499 Value ($000) $58,158 Avg Close — Range —
Q1 2017
Shares 508,479 Value ($000) $57,483 Avg Close — Range —
Q4 2016
Shares 502,802 Value ($000) $56,625 Avg Close — Range —
Q3 2016
Shares 504,501 Value ($000) $58,322 Avg Close — Range —
Q2 2016
Shares 504,018 Value ($000) $58,405 Avg Close — Range —
Q1 2016
Shares 500,914 Value ($000) $57,545 Avg Close — Range —
Q4 2015
Shares 505,376 Value ($000) $57,183 Avg Close — Range —
Q3 2015
Shares 499,571 Value ($000) $56,971 Avg Close — Range —
Q2 2015
Shares 495,919 Value ($000) $56,128 Avg Close — Range —
Q1 2015
Shares 486,496 Value ($000) $55,550 Avg Close — Range —
Q4 2014
Shares 479,105 Value ($000) $54,187 Avg Close — Range —
Q3 2014
Shares 459,701 Value ($000) $51,620 Avg Close — Range —
Q2 2014
Shares 431,220 Value ($000) $48,586 Avg Close — Range —
Q1 2014
Shares 404,421 Value ($000) $45,129 Avg Close — Range —
Q4 2013
Shares 382,967 Value ($000) $42,337 Avg Close — Range —
Q3 2013
Shares 374,460 Value ($000) $41,655 Avg Close — Range —
Q2 2013
Shares 10,025 Value ($000) $1,110 Avg Close — Range —