ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2025
Shares 4,032 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,795 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 14,005 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 14,005 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 8,144 Value ($000) $425 Avg Close — Range —