ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q1 2025
Shares 1,991 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,214 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,270 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 6,297 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 8,243 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 8,475 Value ($000) $835 Avg Close — Range —