NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

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

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

Q4 2025
Shares 43,962 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 43,954 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 136,150 Value ($000) $4,432 Avg Close — Range —
Q1 2025
Shares 128,583 Value ($000) $4,035 Avg Close — Range —
Q4 2024
Shares 127,521 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 126,828 Value ($000) $3,883 Avg Close — Range —
Q2 2024
Shares 124,384 Value ($000) $3,062 Avg Close — Range —
Q1 2024
Shares 92,054 Value ($000) $2,191 Avg Close — Range —
Q4 2023
Shares 92,396 Value ($000) $1,707 Avg Close — Range —