ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q1 2021
Shares 22,050 Value ($000) $1,526 Avg Close — Range —
Q4 2020
Shares 20,951 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 20,951 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 19,351 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 19,351 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 19,391 Value ($000) $1,270 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $226 Avg Close — Range —