ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q1 2024
Shares 7,577,239 Value ($000) $390,986 Avg Close — Range —
Q4 2023
Shares 7,813,472 Value ($000) $395,205 Avg Close — Range —
Q3 2023
Shares 7,680,946 Value ($000) $365,536 Avg Close — Range —
Q2 2023
Shares 7,799,812 Value ($000) $384,453 Avg Close — Range —
Q1 2023
Shares 8,013,860 Value ($000) $390,996 Avg Close — Range —
Q4 2022
Shares 8,331,879 Value ($000) $389,099 Avg Close — Range —
Q3 2022
Shares 7,626,684 Value ($000) $327,795 Avg Close — Range —
Q2 2022
Shares 4,833,820 Value ($000) $237,148 Avg Close — Range —
Q1 2022
Shares 5,724,082 Value ($000) $317,973 Avg Close — Range —
Q4 2021
Shares 3,946,685 Value ($000) $236,249 Avg Close — Range —
Q3 2021
Shares 3,573,294 Value ($000) $220,687 Avg Close — Range —
Q2 2021
Shares 2,696,992 Value ($000) $180,671 Avg Close — Range —
Q1 2021
Shares 2,733,501 Value ($000) $175,928 Avg Close — Range —
Q4 2020
Shares 2,641,090 Value ($000) $163,853 Avg Close — Range —
Q3 2020
Shares 2,771,455 Value ($000) $146,333 Avg Close — Range —
Q2 2020
Shares 2,919,540 Value ($000) $138,970 Avg Close — Range —
Q1 2020
Shares 3,207,380 Value ($000) $129,803 Avg Close — Range —
Q4 2019
Shares 1,440,086 Value ($000) $77,419 Avg Close — Range —
Q3 2019
Shares 1,490,760 Value ($000) $73,078 Avg Close — Range —
Q2 2019
Shares 1,508,458 Value ($000) $77,595 Avg Close — Range —
Q1 2019
Shares 1,542,492 Value ($000) $79,762 Avg Close — Range —
Q4 2018
Shares 1,619,622 Value ($000) $76,364 Avg Close — Range —
Q3 2018
Shares 1,518,649 Value ($000) $78,636 Avg Close — Range —
Q2 2018
Shares 574,145 Value ($000) $30,149 Avg Close — Range —
Q1 2018
Shares 518,117 Value ($000) $30,258 Avg Close — Range —
Q4 2017
Shares 530,692 Value ($000) $30,196 Avg Close — Range —
Q3 2017
Shares 3,067,449 Value ($000) $165,703 Avg Close — Range —
Q2 2017
Shares 3,160,077 Value ($000) $158,131 Avg Close — Range —
Q1 2017
Shares 3,275,703 Value ($000) $156,546 Avg Close — Range —
Q4 2016
Shares 3,367,471 Value ($000) $142,949 Avg Close — Range —
Q3 2016
Shares 3,490,706 Value ($000) $159,211 Avg Close — Range —
Q2 2016
Shares 3,629,795 Value ($000) $151,871 Avg Close — Range —
Q1 2016
Shares 3,672,726 Value ($000) $152,859 Avg Close — Range —
Q4 2015
Shares 1,200,785 Value ($000) $47,299 Avg Close — Range —
Q3 2015
Shares 1,157,716 Value ($000) $46,181 Avg Close — Range —
Q2 2015
Shares 609,174 Value ($000) $29,265 Avg Close — Range —
Q1 2015
Shares 601,722 Value ($000) $29,081 Avg Close — Range —
Q4 2014
Shares 582,491 Value ($000) $27,395 Avg Close — Range —
Q3 2014
Shares 1,085,813 Value ($000) $54,334 Avg Close — Range —
Q2 2014
Shares 1,022,820 Value ($000) $52,880 Avg Close — Range —