ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2016
Shares 136 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 136 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 136 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 136 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 136 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 136 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 136 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 136 Value ($000) $11 Avg Close — Range —