ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 4,300 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 4,350 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,247 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,316 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 4,560 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $240 Avg Close — Range —