ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2021
Shares 13,847 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 17,864 Value ($000) $1,486 Avg Close — Range —
Q2 2021
Shares 25,764 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 31,012 Value ($000) $2,368 Avg Close — Range —
Q4 2020
Shares 31,012 Value ($000) $2,219 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $2,815 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $2,596 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $2,143 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $2,643 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $2,440 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $2,406 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $2,415 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $2,046 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $2,349 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $2,221 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $2,150 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $2,161 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $2,043 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $302 Avg Close — Range —