J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q3 2023
Shares 11,219 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 14,225 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 18,017 Value ($000) $962 Avg Close — Range —