ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2019
Shares 246 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 293 Value ($000) $56 Avg Close — Range —