ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 23,676,557 Value ($000) $545,153 Avg Close Range
Q3 2025
Shares 19,576,647 Value ($000) $452,612 Avg Close Range
Q2 2025
Shares 19,891,304 Value ($000) $457,102 Avg Close Range
Q1 2025
Shares 20,415,587 Value ($000) $469,252 Avg Close Range
Q4 2024
Shares 20,088,596 Value ($000) $461,636 Avg Close Range
Q3 2024
Shares 12,822,050 Value ($000) $300,677 Avg Close Range
Q2 2024
Shares 12,801,990 Value ($000) $288,941 Avg Close Range
Q1 2024
Shares 13,491,644 Value ($000) $307,205 Avg Close Range
Q4 2023
Shares 14,350,003 Value ($000) $330,624 Avg Close Range
Q3 2023
Shares 8,714,240 Value ($000) $192,062 Avg Close Range
Q2 2023
Shares 7,510,883 Value ($000) $171,987 Avg Close Range