CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for ASP Isotopes Inc. - Common Stock, $0.01 par value (ASPI)

Symbol: ASPI on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,738,704	885,739	+223,778	+34%	$5.35	Q4 2025
30 Sep 2025	0%	+0%	$6,368,065	661,961	+487,033	+278%	$9.62	Q3 2025
30 Jun 2025	0%	+0%	$1,287,470	174,928	+9,564	+5.8%	$7.36	Q2 2025
31 Mar 2025	0%	+0%	$775,557	165,364	+7,138	+4.5%	$4.69	Q1 2025
31 Dec 2024	0%	+0%	$716,764	158,226	+37,948	+32%	$4.53	Q4 2024
30 Sep 2024	0%	+0%	$334,373	120,278	+17,159	+17%	$2.78	Q3 2024
30 Jun 2024	0%	+0%	$315,544	103,119	+103,119	NEW	$3.06	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.