ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2024
Shares 4,740 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 5,066 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 18,629 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 18,629 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 18,629 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 19,174 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 18,604 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 21,987 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 22,150 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 20,158 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 19,808 Value ($000) $1,194 Avg Close — Range —
Q2 2020
Shares 17,453 Value ($000) $998 Avg Close — Range —
Q1 2020
Shares 17,453 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 18,884 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 4,408 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 982 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 982 Value ($000) $62 Avg Close — Range —