ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2021
Shares 1,654 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 1,654 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 1,654 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 360 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 862 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 1,960 Value ($000) $233 Avg Close — Range —