ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 13,756 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 13,756 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 13,856 Value ($000) $1,782 Avg Close — Range —
Q1 2025
Shares 13,935 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 13,857 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 14,081 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 14,412 Value ($000) $1,620 Avg Close — Range —
Q1 2024
Shares 14,523 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 16,127 Value ($000) $1,641 Avg Close — Range —
Q3 2023
Shares 16,190 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 16,217 Value ($000) $1,556 Avg Close — Range —
Q1 2023
Shares 15,439 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 15,460 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 16,876 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 17,448 Value ($000) $1,464 Avg Close — Range —
Q1 2022
Shares 18,229 Value ($000) $1,819 Avg Close — Range —
Q4 2021
Shares 19,108 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 25,517 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 25,059 Value ($000) $2,536 Avg Close — Range —
Q1 2021
Shares 25,235 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 25,474 Value ($000) $2,312 Avg Close — Range —
Q3 2020
Shares 25,978 Value ($000) $2,076 Avg Close — Range —
Q2 2020
Shares 26,478 Value ($000) $1,952 Avg Close — Range —
Q1 2020
Shares 26,546 Value ($000) $1,661 Avg Close — Range —
Q4 2019
Shares 27,968 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 26,524 Value ($000) $1,956 Avg Close — Range —
Q2 2019
Shares 26,444 Value ($000) $1,950 Avg Close — Range —
Q1 2019
Shares 26,617 Value ($000) $1,986 Avg Close — Range —
Q4 2018
Shares 30,940 Value ($000) $1,986 Avg Close — Range —
Q3 2018
Shares 29,780 Value ($000) $2,211 Avg Close — Range —
Q2 2018
Shares 22,850 Value ($000) $1,625 Avg Close — Range —
Q1 2018
Shares 21,639 Value ($000) $1,552 Avg Close — Range —
Q4 2017
Shares 20,191 Value ($000) $1,456 Avg Close — Range —
Q3 2017
Shares 26,221 Value ($000) $1,805 Avg Close — Range —
Q2 2017
Shares 15,052 Value ($000) $986 Avg Close — Range —
Q1 2017
Shares 15,052 Value ($000) $952 Avg Close — Range —
Q4 2016
Shares 15,052 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 15,052 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 15,052 Value ($000) $846 Avg Close — Range —
Q1 2016
Shares 15,052 Value ($000) $844 Avg Close — Range —
Q4 2015
Shares 15,052 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 15,052 Value ($000) $812 Avg Close — Range —
Q2 2015
Shares 15,152 Value ($000) $901 Avg Close — Range —
Q1 2015
Shares 24,579 Value ($000) $1,475 Avg Close — Range —
Q4 2014
Shares 27,629 Value ($000) $1,616 Avg Close — Range —
Q3 2014
Shares 42,544 Value ($000) $2,506 Avg Close — Range —
Q2 2014
Shares 31,538 Value ($000) $1,900 Avg Close — Range —
Q1 2014
Shares 18,837 Value ($000) $1,095 Avg Close — Range —