ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2025
Shares 1,455 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,010 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 1,873 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,871 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 1,586 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 1,291 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,876 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 1,876 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 14,539 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 14,539 Value ($000) $1,624 Avg Close — Range —
Q1 2022
Shares 14,539 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 11,641 Value ($000) $1,695 Avg Close — Range —