ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,185 Value ($000) $269 Avg Close Range
Q3 2025
Shares 2,185 Value ($000) $264 Avg Close Range
Q2 2025
Shares 2,289 Value ($000) $252 Avg Close Range
Q1 2025
Shares 2,260 Value ($000) $210 Avg Close Range
Q4 2024
Shares 2,260 Value ($000) $229 Avg Close Range
Q3 2024
Shares 2,260 Value ($000) $216 Avg Close Range
Q2 2024
Shares 2,260 Value ($000) $209 Avg Close Range
Q1 2023
Shares 4,518 Value ($000) $289 Avg Close Range
Q4 2022
Shares 4,168 Value ($000) $244 Avg Close Range
Q3 2022
Shares 4,168 Value ($000) $241 Avg Close Range
Q2 2022
Shares 3,338 Value ($000) $201 Avg Close Range
Q1 2022
Shares 5,145 Value ($000) $393 Avg Close Range
Q4 2021
Shares 6,374 Value ($000) $533 Avg Close Range
Q3 2021
Shares 6,799 Value ($000) $502 Avg Close Range
Q2 2021
Shares 5,075 Value ($000) $369 Avg Close Range
Q1 2021
Shares 5,428 Value ($000) $353 Avg Close Range
Q4 2020
Shares 4,988 Value ($000) $318 Avg Close Range
Q3 2020
Shares 1,247 Value ($000) $288 Avg Close Range
Q2 2020
Shares 1,247 Value ($000) $259 Avg Close Range
Q4 2019
Shares 1,195 Value ($000) $231 Avg Close Range
Q3 2019
Shares 1,245 Value ($000) $224 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $269 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $269 Avg Close Range
Q4 2018
Shares 2,291 Value ($000) $345 Avg Close Range
Q3 2018
Shares 2,291 Value ($000) $406 Avg Close Range
Q2 2018
Shares 2,150 Value ($000) $350 Avg Close Range
Q1 2018
Shares 2,150 Value ($000) $333 Avg Close Range
Q4 2017
Shares 2,345 Value ($000) $358 Avg Close Range