ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q1 2017
Shares 2,273,189 Value ($000) $108,477 Avg Close — Range —
Q4 2016
Shares 2,299,119 Value ($000) $103,966 Avg Close — Range —
Q3 2016
Shares 2,314,159 Value ($000) $105,132 Avg Close — Range —
Q2 2016
Shares 2,328,790 Value ($000) $107,613 Avg Close — Range —
Q1 2016
Shares 982,793 Value ($000) $43,174 Avg Close — Range —
Q2 2015
Shares 2,079,853 Value ($000) $83,860 Avg Close — Range —