ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q1 2020

Shares 1,867 Value ($000) $225 Avg Close — Range —

Q4 2019

Shares 1,788 Value ($000) $207 Avg Close — Range —

Q3 2019

Shares 1,788 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,867	$225	—	—
Q4 2019	1,788	$207	—	—
Q3 2019	1,788	$208	—	—