ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 96,542 Value ($000) $10,649 Avg Close — Range —
Q4 2015
Shares 103,188 Value ($000) $11,012 Avg Close — Range —
Q3 2015
Shares 105,642 Value ($000) $11,458 Avg Close — Range —
Q2 2015
Shares 105,555 Value ($000) $11,461 Avg Close — Range —
Q1 2015
Shares 98,474 Value ($000) $11,164 Avg Close — Range —
Q4 2014
Shares 98,176 Value ($000) $10,978 Avg Close — Range —
Q3 2014
Shares 89,459 Value ($000) $9,888 Avg Close — Range —
Q2 2014
Shares 82,671 Value ($000) $9,213 Avg Close — Range —
Q1 2014
Shares 72,985 Value ($000) $7,993 Avg Close — Range —
Q4 2013
Shares 64,826 Value ($000) $6,930 Avg Close — Range —
Q3 2013
Shares 46,776 Value ($000) $4,997 Avg Close — Range —
Q2 2013
Shares 26,267 Value ($000) $2,822 Avg Close — Range —