ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2024
Shares 17,002 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 19,253 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 17,619 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 17,599 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 17,581 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 14,859 Value ($000) $740 Avg Close — Range —
Q3 2022
Shares 20,844 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 20,525 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 15,142 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 14,401 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 11,877 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 11,526 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 6,042 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 4,183 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 4,622 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 4,634,318 Value ($000) $248,538 Avg Close — Range —
Q3 2019
Shares 4,170,517 Value ($000) $223,832 Avg Close — Range —
Q2 2019
Shares 3,663,047 Value ($000) $195,754 Avg Close — Range —
Q1 2019
Shares 130,307 Value ($000) $6,883 Avg Close — Range —
Q4 2018
Shares 146,416 Value ($000) $7,561 Avg Close — Range —
Q3 2018
Shares 152,961 Value ($000) $7,928 Avg Close — Range —
Q2 2018
Shares 77,851 Value ($000) $8,073 Avg Close — Range —