ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2022

Shares 24,866 Value ($000) $1,439 Avg Close — Range —

Q3 2022

Shares 4,995 Value ($000) $254 Avg Close — Range —

Q2 2022

Shares 4,707 Value ($000) $268 Avg Close — Range —

Q4 2021

Shares 5,791 Value ($000) $411 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,866	$1,439	—	—
Q3 2022	4,995	$254	—	—
Q2 2022	4,707	$268	—	—
Q4 2021	5,791	$411	—	—