ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2021
Shares 99,843 Value ($000) $3,005 Avg Close — Range —
Q2 2016
Shares 6,280 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 6,280 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 54,788 Value ($000) $1,855 Avg Close — Range —