ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2021
Shares 7,166 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 13,824 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 20,728 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 20,728 Value ($000) $1,820 Avg Close — Range —
Q4 2020
Shares 20,728 Value ($000) $1,707 Avg Close — Range —
Q3 2020
Shares 14,400 Value ($000) $2,118 Avg Close — Range —
Q2 2020
Shares 14,400 Value ($000) $1,926 Avg Close — Range —
Q1 2020
Shares 14,400 Value ($000) $1,581 Avg Close — Range —
Q4 2019
Shares 14,400 Value ($000) $1,930 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $1,780 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $1,755 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $1,761 Avg Close — Range —
Q4 2018
Shares 14,400 Value ($000) $1,485 Avg Close — Range —
Q3 2018
Shares 14,400 Value ($000) $1,719 Avg Close — Range —
Q2 2018
Shares 14,400 Value ($000) $1,624 Avg Close — Range —
Q1 2018
Shares 14,400 Value ($000) $1,596 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $1,599 Avg Close — Range —
Q3 2017
Shares 14,400 Value ($000) $1,505 Avg Close — Range —