ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2021

Shares 5,145 Value ($000) $785 Avg Close — Range —

Q4 2019

Shares 550 Value ($000) $66 Avg Close — Range —

Q4 2018

Shares 450 Value ($000) $43 Avg Close — Range —

Q4 2016

Shares 2,010 Value ($000) $533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,145	$785	—	—
Q4 2019	550	$66	—	—
Q4 2018	450	$43	—	—
Q4 2016	2,010	$533	—	—