ISHARES

CUSIP: 464289404 Class: S&P TARGET 20

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

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

Q4 2019
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $125 Avg Close — Range —