ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 12,869 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 12,760 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 11,156 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 11,574 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 10,009 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 10,297 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 10,237 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 6,571 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 6,775 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 6,228 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 5,562 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 6,707 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 8,666 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 30,057 Value ($000) $1,567 Avg Close — Range —
Q4 2021
Shares 22,438 Value ($000) $1,224 Avg Close — Range —
Q3 2021
Shares 24,696 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 26,568 Value ($000) $1,464 Avg Close — Range —
Q1 2021
Shares 26,178 Value ($000) $1,440 Avg Close — Range —
Q4 2020
Shares 14,025 Value ($000) $788 Avg Close — Range —