ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2021
Shares 2,026 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,802 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 3,052 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 7,250 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 10,154 Value ($000) $1,053 Avg Close — Range —
Q2 2020
Shares 12,226 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 13,444 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 15,478 Value ($000) $1,563 Avg Close — Range —
Q3 2019
Shares 16,731 Value ($000) $1,545 Avg Close — Range —
Q2 2019
Shares 18,641 Value ($000) $1,705 Avg Close — Range —
Q1 2019
Shares 16,614 Value ($000) $1,527 Avg Close — Range —