ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2019
Shares 350 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 375 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,666 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 1,666 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 2,265 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 2,827 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 2,582 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 3,036 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 3,625 Value ($000) $349 Avg Close — Range —