ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2021
Shares 4,128 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 4,150 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 5,485 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 3,491 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 18,857 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 1,274 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 7,106 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 24,805 Value ($000) $1,311 Avg Close — Range —
Q4 2018
Shares 5,703 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 1,157 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 6,718 Value ($000) $353 Avg Close — Range —