ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,554,516 Value ($000) $308,758 Avg Close — Range —
Q3 2025
Shares 1,606,854 Value ($000) $312,533 Avg Close — Range —
Q2 2025
Shares 1,673,633 Value ($000) $305,974 Avg Close — Range —