SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q1 2022
Shares 16,576 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 16,576 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 16,576 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 19,891 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 19,891 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 19,891 Value ($000) $550 Avg Close — Range —