ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q2 2017
Shares 576,558 Value ($000) $51,273 Avg Close — Range —
Q1 2017
Shares 598,275 Value ($000) $51,242 Avg Close — Range —
Q4 2016
Shares 639,171 Value ($000) $54,867 Avg Close — Range —
Q3 2016
Shares 669,632 Value ($000) $52,238 Avg Close — Range —
Q2 2016
Shares 678,683 Value ($000) $47,997 Avg Close — Range —
Q1 2016
Shares 664,477 Value ($000) $45,132 Avg Close — Range —
Q4 2015
Shares 638,807 Value ($000) $46,058 Avg Close — Range —
Q3 2015
Shares 627,836 Value ($000) $43,792 Avg Close — Range —
Q2 2015
Shares 625,806 Value ($000) $51,022 Avg Close — Range —
Q1 2015
Shares 628,644 Value ($000) $49,713 Avg Close — Range —
Q4 2014
Shares 619,348 Value ($000) $47,677 Avg Close — Range —
Q3 2014
Shares 589,865 Value ($000) $41,007 Avg Close — Range —
Q2 2014
Shares 551,076 Value ($000) $41,948 Avg Close — Range —
Q1 2014
Shares 523,907 Value ($000) $40,498 Avg Close — Range —
Q4 2013
Shares 516,378 Value ($000) $38,790 Avg Close — Range —
Q3 2013
Shares 517,172 Value ($000) $35,421 Avg Close — Range —
Q2 2013
Shares 510,838 Value ($000) $31,534 Avg Close — Range —