ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2017
Shares 2,172 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 2,652 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 3,061 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 3,599 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 2,606 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 2,961 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 2,961 Value ($000) $317 Avg Close — Range —