ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 424,888 Value ($000) $31,816 Avg Close — Range —
Q3 2025
Shares 440,260 Value ($000) $32,733 Avg Close — Range —
Q2 2025
Shares 490,822 Value ($000) $33,351 Avg Close — Range —
Q1 2025
Shares 441,076 Value ($000) $27,417 Avg Close — Range —
Q4 2024
Shares 469,495 Value ($000) $31,691 Avg Close — Range —