ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2019
Shares 559 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 559 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 9,513 Value ($000) $865 Avg Close — Range —
Q3 2014
Shares 9,521 Value ($000) $839 Avg Close — Range —