ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,373 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,373 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 3,648 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 3,773 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 4,291 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 3,587 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 3,587 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 3,587 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 3,587 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 3,587 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 3,587 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 3,587 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 3,587 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 3,587 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 3,587 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 3,587 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 3,587 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 5,183 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 5,183 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 5,183 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 3,587 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 3,587 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 3,812 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 4,112 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 4,281 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 4,281 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 4,581 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 4,581 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 4,830 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 4,587 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 5,862 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 5,862 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 6,087 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 6,387 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 7,528 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 8,733 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 11,623 Value ($000) $935 Avg Close — Range —
Q3 2016
Shares 10,623 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 10,623 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 3,220 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 3,720 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 3,974 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 3,830 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 4,080 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 4,480 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 4,855 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 4,480 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 4,150 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 4,450 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 4,399 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 4,603 Value ($000) $267 Avg Close — Range —