ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2019
Shares 339 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 339 Value ($000) $47 Avg Close — Range —