ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2019
Shares 620,704 Value ($000) $32,767 Avg Close — Range —
Q3 2019
Shares 625,830 Value ($000) $33,463 Avg Close — Range —
Q2 2019
Shares 639,386 Value ($000) $33,830 Avg Close — Range —
Q1 2019
Shares 652,338 Value ($000) $33,700 Avg Close — Range —
Q4 2018
Shares 841,383 Value ($000) $42,304 Avg Close — Range —
Q3 2018
Shares 572,880 Value ($000) $28,524 Avg Close — Range —
Q2 2018
Shares 571,957 Value ($000) $28,654 Avg Close — Range —
Q1 2018
Shares 567,686 Value ($000) $28,589 Avg Close — Range —
Q4 2017
Shares 561,593 Value ($000) $28,793 Avg Close — Range —
Q3 2017
Shares 551,896 Value ($000) $28,450 Avg Close — Range —
Q2 2017
Shares 547,112 Value ($000) $28,122 Avg Close — Range —
Q1 2017
Shares 546,749 Value ($000) $28,010 Avg Close — Range —
Q4 2016
Shares 539,592 Value ($000) $27,552 Avg Close — Range —
Q3 2016
Shares 536,509 Value ($000) $28,478 Avg Close — Range —
Q2 2016
Shares 532,800 Value ($000) $28,340 Avg Close — Range —
Q1 2016
Shares 523,075 Value ($000) $27,211 Avg Close — Range —
Q4 2015
Shares 512,474 Value ($000) $25,962 Avg Close — Range —
Q3 2015
Shares 500,791 Value ($000) $25,926 Avg Close — Range —
Q2 2015
Shares 493,676 Value ($000) $25,355 Avg Close — Range —