ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2018
Shares 1,967 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 2,205 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 2,564 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 2,439 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 2,075 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 5,256 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 12,601 Value ($000) $1,333 Avg Close — Range —
Q2 2016
Shares 13,174 Value ($000) $1,398 Avg Close — Range —
Q1 2016
Shares 14,120 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 23,255 Value ($000) $2,432 Avg Close — Range —
Q3 2015
Shares 27,175 Value ($000) $2,857 Avg Close — Range —
Q2 2015
Shares 31,525 Value ($000) $3,321 Avg Close — Range —
Q1 2015
Shares 80,023 Value ($000) $8,444 Avg Close — Range —
Q4 2014
Shares 41,945 Value ($000) $4,412 Avg Close — Range —
Q3 2014
Shares 39,950 Value ($000) $4,206 Avg Close — Range —
Q2 2014
Shares 24,835 Value ($000) $2,625 Avg Close — Range —
Q1 2014
Shares 25,390 Value ($000) $2,678 Avg Close — Range —
Q4 2013
Shares 24,355 Value ($000) $2,568 Avg Close — Range —
Q3 2013
Shares 26,965 Value ($000) $2,839 Avg Close — Range —
Q2 2013
Shares 31,144 Value ($000) $3,271 Avg Close — Range —