ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 21,912 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 22,745 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 23,242 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 23,637 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 23,477 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 19,587 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 3,759 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 4,559 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 16,419 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 16,419 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 51,040 Value ($000) $1,742 Avg Close — Range —
Q4 2019
Shares 98,030 Value ($000) $4,398 Avg Close — Range —
Q3 2019
Shares 98,455 Value ($000) $4,024 Avg Close — Range —
Q2 2019
Shares 96,595 Value ($000) $4,145 Avg Close — Range —
Q1 2019
Shares 93,555 Value ($000) $4,110 Avg Close — Range —
Q4 2018
Shares 97,980 Value ($000) $3,827 Avg Close — Range —
Q3 2018
Shares 86,383 Value ($000) $3,708 Avg Close — Range —
Q2 2018
Shares 86,745 Value ($000) $3,759 Avg Close — Range —
Q1 2018
Shares 81,357 Value ($000) $3,928 Avg Close — Range —
Q4 2017
Shares 81,079 Value ($000) $3,820 Avg Close — Range —
Q3 2017
Shares 55,830 Value ($000) $2,501 Avg Close — Range —
Q2 2017
Shares 322 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 322 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 4,074 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 4,074 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 4,074 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 9,284 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 16,443 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 17,113 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 17,323 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 17,113 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 4,102 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 44,717 Value ($000) $1,822 Avg Close — Range —
Q2 2013
Shares 43,839 Value ($000) $1,688 Avg Close — Range —