ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2019
Shares 3,810 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 4,491 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 4,491 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 6,472 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 5,133 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 5,746 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 7,546 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 5,133 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 5,133 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 5,133 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 5,133 Value ($000) $221 Avg Close — Range —