ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2023
Shares 7,069 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 7,069 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 7,069 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 7,069 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 11,243 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 11,243 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 11,243 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 24,395 Value ($000) $671 Avg Close — Range —