ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2019
Shares 1,143,813 Value ($000) $131,035 Avg Close Range
Q3 2019
Shares 1,174,118 Value ($000) $133,086 Avg Close Range
Q2 2019
Shares 2,759,745 Value ($000) $312,652 Avg Close Range
Q1 2019
Shares 2,902,052 Value ($000) $319,399 Avg Close Range
Q4 2018
Shares 1,135,333 Value ($000) $117,973 Avg Close Range
Q3 2018
Shares 1,194,631 Value ($000) $128,792 Avg Close Range
Q2 2018
Shares 1,238,127 Value ($000) $132,195 Avg Close Range