ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2025
Shares 14,388 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 14,162 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 13,988 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 13,815 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 28,444 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 27,930 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 27,514 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 27,106 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 26,841 Value ($000) $1,359 Avg Close — Range —