ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2025
Shares 3,453 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,453 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 27,776 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 27,776 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 28,528 Value ($000) $2,261 Avg Close — Range —
Q4 2019
Shares 1,396 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 1,396 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 1,707 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 1,658 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 2,249 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 1,819 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 2,135 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 1,569 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 2,135 Value ($000) $320 Avg Close — Range —