ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2024
Shares 1,832 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 3,375 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 3,375 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 4,779 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 1,534 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 1,534 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 1,534 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 1,534 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 1,799 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 1,535 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 1,655 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 2,327 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 2,327 Value ($000) $206 Avg Close — Range —