ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q1 2015
Shares 16,550 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 25,050 Value ($000) $564 Avg Close — Range —
Q3 2014
Shares 27,050 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 31,350 Value ($000) $790 Avg Close — Range —
Q1 2014
Shares 31,750 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 35,500 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 34,250 Value ($000) $843 Avg Close — Range —
Q2 2013
Shares 35,400 Value ($000) $849 Avg Close — Range —