ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2023
Shares 2,324 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 1,535 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,535 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,535 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 1,535 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 1,535 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,103 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 6,123 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 6,123 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 4,444 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 4,430 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 4,651 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 4,430 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 2,913 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 3,020 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 3,302 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 3,470 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 3,629 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 4,105 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 4,105 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 5,900 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 3,535 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 4,035 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 3,161 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 4,230 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 3,736 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 3,867 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 9,508 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 9,848 Value ($000) $1,103 Avg Close — Range —
Q3 2016
Shares 10,448 Value ($000) $1,104 Avg Close — Range —
Q2 2016
Shares 4,908 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 5,397 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 5,752 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 5,543 Value ($000) $517 Avg Close — Range —
Q2 2015
Shares 5,543 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 5,661 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 6,797 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 6,797 Value ($000) $680 Avg Close — Range —
Q2 2014
Shares 6,797 Value ($000) $688 Avg Close — Range —
Q1 2014
Shares 6,797 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 6,997 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 6,997 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 7,197 Value ($000) $603 Avg Close — Range —