ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q1 2019
Shares 1,721,455 Value ($000) $52,332 Avg Close — Range —
Q4 2018
Shares 1,837,476 Value ($000) $49,667 Avg Close — Range —
Q3 2018
Shares 144,402 Value ($000) $4,137 Avg Close — Range —
Q2 2018
Shares 71,056 Value ($000) $2,074 Avg Close — Range —
Q1 2018
Shares 62,829 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 47,441 Value ($000) $1,423 Avg Close — Range —
Q3 2017
Shares 45,154 Value ($000) $1,318 Avg Close — Range —
Q2 2017
Shares 40,482 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 39,542 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 29,323 Value ($000) $771 Avg Close — Range —
Q3 2016
Shares 11,108 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 9,084 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 1,561,146 Value ($000) $48,169 Avg Close — Range —