ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2019
Shares 3,495,474 Value ($000) $176,172 Avg Close — Range —
Q3 2019
Shares 3,557,002 Value ($000) $179,594 Avg Close — Range —
Q2 2019
Shares 5,480,083 Value ($000) $276,360 Avg Close — Range —
Q1 2019
Shares 5,128,757 Value ($000) $255,720 Avg Close — Range —
Q4 2018
Shares 8,582,960 Value ($000) $421,079 Avg Close — Range —
Q3 2018
Shares 9,098,198 Value ($000) $445,811 Avg Close — Range —
Q2 2018
Shares 9,454,483 Value ($000) $464,026 Avg Close — Range —