ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 7,924 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 5,474 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 6,924 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 6,924 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 6,924 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 6,924 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 4,024 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 6,924 Value ($000) $568 Avg Close — Range —