ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 7,090 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 7,358 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 7,358 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 7,290 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 7,290 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 7,122 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 7,122 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $201 Avg Close — Range —