CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF)

Symbol: SMLF
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$31,815,613	424,888	-15,372	-3.5%	$74.88	Q4 2025
30 Sep 2025	0.01%	-0%	$32,733,331	440,260	-50,562	-10%	$74.35	Q3 2025
30 Jun 2025	0.01%	+0%	$33,351,355	490,822	+49,746	+11%	$67.95	Q2 2025
31 Mar 2025	0.01%	-0%	$27,417,284	441,076	-28,419	-6.1%	$62.16	Q1 2025
31 Dec 2024	0.01%	+0.01%	$31,690,913	469,495	+469,495	NEW	$67.50	Q4 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.