ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2019
Shares 4,695,007 Value ($000) $154,505 Avg Close — Range —
Q3 2019
Shares 11,053,973 Value ($000) $348,642 Avg Close — Range —
Q2 2019
Shares 3,598,880 Value ($000) $117,683 Avg Close — Range —
Q1 2019
Shares 5,472,843 Value ($000) $180,986 Avg Close — Range —
Q4 2018
Shares 6,158,291 Value ($000) $187,767 Avg Close — Range —
Q3 2018
Shares 12,523,735 Value ($000) $487,549 Avg Close — Range —
Q2 2018
Shares 11,047,822 Value ($000) $431,527 Avg Close — Range —