ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2023

Shares 9,184 Value ($000) $209 Avg Close — Range —

Q4 2022

Shares 559,279 Value ($000) $12,545 Avg Close — Range —

Q4 2021

Shares 10,455 Value ($000) $344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,184	$209	—	—
Q4 2022	559,279	$12,545	—	—
Q4 2021	10,455	$344	—	—