ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 3,500 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 9,050 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 14,625 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 21,325 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 20,475 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 26,575 Value ($000) $775 Avg Close — Range —
Q3 2013
Shares 26,375 Value ($000) $747 Avg Close — Range —
Q2 2013
Shares 29,350 Value ($000) $768 Avg Close — Range —