ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2022
Shares 6,117 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 2,549 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 2,756 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 2,677 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 3,017 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 3,017 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 3,119 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 102 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 102 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 102 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 102 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 102 Value ($000) $9 Avg Close — Range —