ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 5,245 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 5,486 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 5,501 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 5,593 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 3,113 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 3,075 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,244 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 3,360 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 3,412 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 5,113 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 3,468 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 3,095 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 5,262 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 2,914 Value ($000) $348 Avg Close — Range —