ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2020
Shares 11,789 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 7,946 Value ($000) $253 Avg Close — Range —