ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 3,200 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 3,300 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 3,300 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 9,930 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 3,721 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 4,330 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 4,330 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 4,330 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 2,165 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 2,725 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 2,725 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 3,025 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 3,025 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 3,750 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 3,750 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 3,750 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 4,050 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 6,098 Value ($000) $626 Avg Close — Range —
Q3 2015
Shares 6,273 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 7,263 Value ($000) $790 Avg Close — Range —
Q1 2015
Shares 7,373 Value ($000) $795 Avg Close — Range —
Q4 2014
Shares 8,080 Value ($000) $804 Avg Close — Range —
Q3 2014
Shares 9,185 Value ($000) $897 Avg Close — Range —
Q2 2014
Shares 10,320 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 10,860 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 11,255 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 11,345 Value ($000) $902 Avg Close — Range —
Q2 2013
Shares 12,015 Value ($000) $892 Avg Close — Range —