ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,474 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 5,474 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 5,569 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 5,355 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 5,705 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 7,720 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 6,063 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 3,898 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 4,578 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 4,578 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 5,043 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 5,043 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 5,491 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 4,961 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 199 Value ($000) $20 Avg Close — Range —