ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 8,828 Value ($000) $3,297 Avg Close Range
Q3 2025
Shares 9,112 Value ($000) $3,330 Avg Close Range
Q2 2025
Shares 9,112 Value ($000) $3,094 Avg Close Range
Q1 2025
Shares 9,108 Value ($000) $2,794 Avg Close Range
Q4 2024
Shares 9,408 Value ($000) $3,031 Avg Close Range
Q3 2024
Shares 746 Value ($000) $235 Avg Close Range
Q2 2024
Shares 1,400 Value ($000) $417 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $529 Avg Close Range
Q3 2021
Shares 2,559 Value ($000) $619 Avg Close Range
Q2 2021
Shares 2,559 Value ($000) $619 Avg Close Range
Q1 2021
Shares 1,459 Value ($000) $327 Avg Close Range
Q4 2019
Shares 463 Value ($000) $83 Avg Close Range
Q4 2018
Shares 905 Value ($000) $126 Avg Close Range
Q1 2018
Shares 1,619 Value ($000) $238 Avg Close Range
Q4 2017
Shares 2,076 Value ($000) $309 Avg Close Range
Q3 2017
Shares 1,576 Value ($000) $220 Avg Close Range
Q2 2017
Shares 53,761 Value ($000) $7,272 Avg Close Range
Q1 2017
Shares 3,733 Value ($000) $490 Avg Close Range
Q4 2016
Shares 5,402 Value ($000) $672 Avg Close Range
Q3 2016
Shares 5,677 Value ($000) $684 Avg Close Range
Q2 2016
Shares 5,677 Value ($000) $664 Avg Close Range