ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2018
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 6,431 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $364 Avg Close — Range —