ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2018

Shares 7,594 Value ($000) $387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,594	$387	—	—