ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 54,490 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 54,987 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 54,987 Value ($000) $3,351 Avg Close — Range —
Q1 2025
Shares 55,915 Value ($000) $3,100 Avg Close — Range —
Q4 2024
Shares 56,400 Value ($000) $2,942 Avg Close — Range —
Q3 2024
Shares 56,400 Value ($000) $3,227 Avg Close — Range —
Q3 2020
Shares 61,774 Value ($000) $2,841 Avg Close — Range —
Q2 2020
Shares 61,774 Value ($000) $2,671 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $484 Avg Close — Range —