ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2022
Shares 2,178 Value ($000) $224 Avg Close Range
Q4 2021
Shares 2,582 Value ($000) $296 Avg Close Range
Q3 2021
Shares 2,597 Value ($000) $263 Avg Close Range
Q2 2021
Shares 2,597 Value ($000) $258 Avg Close Range
Q4 2019
Shares 710 Value ($000) $165 Avg Close Range
Q1 2019
Shares 1,041 Value ($000) $211 Avg Close Range
Q4 2018
Shares 1,246 Value ($000) $199 Avg Close Range
Q3 2018
Shares 1,176 Value ($000) $228 Avg Close Range
Q2 2018
Shares 1,384 Value ($000) $247 Avg Close Range
Q1 2018
Shares 1,406 Value ($000) $237 Avg Close Range
Q4 2017
Shares 2,751 Value ($000) $448 Avg Close Range