ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2017
Shares 5,784 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 5,784 Value ($000) $616 Avg Close — Range —