ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q3 2018
Shares 2,720 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,720 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 2,720 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 3,820 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 4,220 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 4,095 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 4,095 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 4,095 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 6,865 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 6,865 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 6,865 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 7,015 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 11,560 Value ($000) $982 Avg Close — Range —
Q2 2015
Shares 12,585 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 14,376 Value ($000) $1,220 Avg Close — Range —
Q4 2014
Shares 12,076 Value ($000) $1,020 Avg Close — Range —
Q3 2014
Shares 11,834 Value ($000) $1,000 Avg Close — Range —
Q2 2014
Shares 11,914 Value ($000) $1,007 Avg Close — Range —
Q1 2014
Shares 12,014 Value ($000) $1,015 Avg Close — Range —
Q4 2013
Shares 12,525 Value ($000) $1,057 Avg Close — Range —
Q3 2013
Shares 12,766 Value ($000) $1,078 Avg Close — Range —
Q2 2013
Shares 14,315 Value ($000) $1,206 Avg Close — Range —