ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,350 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 2,289 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,326 Value ($000) $70 Avg Close — Range —