ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2022

Shares 3,820 Value ($000) $201 Avg Close — Range —

Q4 2018

Shares 55 Value ($000) $11 Avg Close — Range —

Q4 2016

Shares 22,833 Value ($000) $3,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,820	$201	—	—
Q4 2018	55	$11	—	—
Q4 2016	22,833	$3,040	—	—