ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2018
Shares 89 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 2,027 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 1,966 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 2,888 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 1,788 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 6,025 Value ($000) $685 Avg Close — Range —
Q4 2014
Shares 6,368 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 6,681 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 3,023 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 3,331 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 3,482 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 4,207 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 4,956 Value ($000) $555 Avg Close — Range —