ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2022
Shares 6,787 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 216,640 Value ($000) $23,157 Avg Close — Range —