ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2021
Shares 3,106 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 7,608 Value ($000) $1,224 Avg Close — Range —
Q4 2020
Shares 7,504 Value ($000) $1,210 Avg Close — Range —
Q3 2020
Shares 7,504 Value ($000) $1,106 Avg Close — Range —
Q2 2020
Shares 8,059 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 8,059 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 8,379 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 663 Value ($000) $73 Avg Close — Range —