ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2024
Shares 4,324 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 4,324 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,324 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 3,625 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 3,625 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 3,625 Value ($000) $209 Avg Close — Range —