ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,495 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,790 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,915 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,930 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 2,240 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 2,240 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 2,240 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,240 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 2,240 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 2,240 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 2,240 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 3,860 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 3,860 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 3,860 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 3,860 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 5,803 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 4,740 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 4,760 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 4,760 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 4,910 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 4,810 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 4,102 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 5,658 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 4,402 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 4,502 Value ($000) $444 Avg Close — Range —
Q3 2017
Shares 4,802 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 4,802 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 4,652 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 4,927 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 5,077 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 3,665 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 4,036 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 13,136 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 13,785 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 5,550 Value ($000) $355 Avg Close — Range —