ISHARES TR

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

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

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

Q4 2025
Shares 24,957 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 24,500 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 24,500 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 24,122 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 24,122 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 23,697 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 24,868 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 24,495 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 24,563 Value ($000) $1,595 Avg Close — Range —