ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,625 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,235 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 4,542 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 16,805 Value ($000) $1,120 Avg Close — Range —
Q3 2017
Shares 3,692 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 3,692 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 3,842 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 3,465 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 5,815 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 2,180 Value ($000) $207 Avg Close — Range —