ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 284,011 Value ($000) $33,897 Avg Close — Range —
Q3 2025
Shares 1,043,926 Value ($000) $124,760 Avg Close — Range —
Q2 2025
Shares 1,045,001 Value ($000) $124,449 Avg Close — Range —
Q1 2025
Shares 1,061,970 Value ($000) $125,456 Avg Close — Range —
Q4 2024
Shares 1,075,234 Value ($000) $124,243 Avg Close — Range —
Q3 2024
Shares 1,069,518 Value ($000) $127,920 Avg Close — Range —
Q2 2024
Shares 3,773,628 Value ($000) $435,741 Avg Close — Range —
Q1 2024
Shares 1,230,402 Value ($000) $142,493 Avg Close — Range —
Q4 2023
Shares 1,692,850 Value ($000) $198,284 Avg Close — Range —
Q3 2023
Shares 1,758,212 Value ($000) $198,959 Avg Close — Range —
Q2 2023
Shares 1,992,283 Value ($000) $229,619 Avg Close — Range —
Q1 2023
Shares 2,026,390 Value ($000) $238,405 Avg Close — Range —
Q4 2022
Shares 2,541,897 Value ($000) $292,039 Avg Close — Range —
Q3 2022
Shares 3,045,700 Value ($000) $348,063 Avg Close — Range —
Q2 2022
Shares 4,207,461 Value ($000) $502,119 Avg Close — Range —
Q1 2022
Shares 2,260,950 Value ($000) $275,948 Avg Close — Range —
Q4 2021
Shares 220,799 Value ($000) $28,411 Avg Close — Range —
Q3 2021
Shares 214,750 Value ($000) $27,954 Avg Close — Range —
Q2 2021
Shares 207,713 Value ($000) $27,113 Avg Close — Range —