ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2019
Shares 13,760 Value ($000) $1,550 Avg Close — Range —
Q3 2019
Shares 14,613 Value ($000) $1,654 Avg Close — Range —
Q2 2019
Shares 16,165 Value ($000) $1,815 Avg Close — Range —
Q1 2019
Shares 21,560 Value ($000) $2,377 Avg Close — Range —
Q4 2018
Shares 24,747 Value ($000) $2,678 Avg Close — Range —
Q3 2018
Shares 27,076 Value ($000) $2,907 Avg Close — Range —
Q2 2018
Shares 27,440 Value ($000) $2,957 Avg Close — Range —