ISORAY INC

CUSIP: 46489V104 Class: COM

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

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

Q1 2024
Shares 234,692 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 116,009 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 116,009 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 116,009 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 116,009 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 55,471 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 55,471 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 55,471 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 55,471 Value ($000) $61 Avg Close — Range —