ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2023

Shares 13,468 Value ($000) $857 Avg Close — Range —

Q4 2022

Shares 57,760 Value ($000) $3,233 Avg Close — Range —

Q3 2022

Shares 10,372 Value ($000) $501 Avg Close — Range —

Q2 2022

Shares 9,378 Value ($000) $504 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,468	$857	—	—
Q4 2022	57,760	$3,233	—	—
Q3 2022	10,372	$501	—	—
Q2 2022	9,378	$504	—	—