ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 781 Value ($000) $252 Avg Close Range
Q3 2025
Shares 781 Value ($000) $250 Avg Close Range
Q2 2025
Shares 737 Value ($000) $211 Avg Close Range
Q1 2025
Shares 1,447 Value ($000) $370 Avg Close Range
Q4 2024
Shares 2,271 Value ($000) $654 Avg Close Range
Q3 2024
Shares 2,847 Value ($000) $809 Avg Close Range
Q3 2021
Shares 744 Value ($000) $218 Avg Close Range
Q2 2021
Shares 824 Value ($000) $257 Avg Close Range
Q1 2021
Shares 824 Value ($000) $248 Avg Close Range
Q4 2020
Shares 824 Value ($000) $236 Avg Close Range
Q1 2020
Shares 1,297 Value ($000) $205 Avg Close Range
Q4 2019
Shares 374 Value ($000) $80 Avg Close Range
Q4 2018
Shares 374 Value ($000) $63 Avg Close Range
Q2 2018
Shares 2,486 Value ($000) $508 Avg Close Range
Q2 2015
Shares 222 Value ($000) $34 Avg Close Range
Q1 2015
Shares 222 Value ($000) $34 Avg Close Range
Q4 2014
Shares 1,964 Value ($000) $280 Avg Close Range
Q3 2014
Shares 1,964 Value ($000) $255 Avg Close Range
Q2 2014
Shares 1,672 Value ($000) $232 Avg Close Range
Q1 2014
Shares 2,267 Value ($000) $308 Avg Close Range
Q4 2013
Shares 2,457 Value ($000) $333 Avg Close Range
Q3 2013
Shares 2,457 Value ($000) $309 Avg Close Range
Q2 2013
Shares 2,457 Value ($000) $274 Avg Close Range