ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q1 2021
Shares 4,662 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 11,602 Value ($000) $555 Avg Close — Range —