ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 4,815,517 Value ($000) $210,727 Avg Close — Range —
Q3 2025
Shares 6,026,726 Value ($000) $254,111 Avg Close — Range —
Q2 2025
Shares 7,250,076 Value ($000) $297,471 Avg Close — Range —
Q1 2025
Shares 7,259,426 Value ($000) $282,900 Avg Close — Range —
Q1 2020
Shares 3,133,453 Value ($000) $73,980 Avg Close — Range —