ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2019
Shares 1,659,750 Value ($000) $123,718 Avg Close — Range —
Q3 2019
Shares 1,704,590 Value ($000) $124,913 Avg Close — Range —
Q2 2019
Shares 1,759,183 Value ($000) $127,787 Avg Close — Range —
Q1 2019
Shares 1,845,876 Value ($000) $132,903 Avg Close — Range —
Q4 2018
Shares 1,941,231 Value ($000) $129,403 Avg Close — Range —
Q3 2018
Shares 2,040,080 Value ($000) $148,539 Avg Close — Range —
Q2 2018
Shares 2,119,019 Value ($000) $150,747 Avg Close — Range —