BlackRock, Inc.

Chevy Chase Trust Holdings, LLC BLK

Report date

6/30/2024

Quarter

2024 Q2

Filed

7/22/2024

Shares

79,371

Value ($000)

62,490

Weight

0.2%

2013 Q4 - 2024 Q2 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	7/22/2024	62,490	0.2%	79,371	6/30/2024
2024 Q1	5/3/2024	67,251	0.2%	80,666	3/31/2024
2023 Q4	1/24/2024	66,113	0.2%	81,440	12/31/2023
2023 Q3	10/23/2023	53,132	0.2%	82,186	9/30/2023
2023 Q2	7/25/2023	61,804	0.2%	89,423	6/30/2023
2023 Q1	5/17/2023	60,614	0.2%	90,587	3/31/2023
2022 Q4	2/9/2023	63,963	0.3%	90,263	12/31/2022
2022 Q3	11/4/2022	53,325	0.2%	96,907	9/30/2022
2022 Q2	8/10/2022	55,272	0.2%	90,752	6/30/2022
2022 Q1	4/27/2022	69,225	0.2%	90,589	3/31/2022
2021 Q4	1/31/2022	82,965	0.3%	90,617	12/31/2021
2021 Q3	10/20/2021	78,517	0.3%	93,621	9/30/2021
2021 Q2	7/20/2021	84,101	0.3%	96,119	6/30/2021
2021 Q1	4/22/2021	76,424	0.3%	101,364	3/31/2021
2020 Q4	2/12/2021	78,101	0.3%	108,340	12/31/2020
2020 Q3	11/6/2020	63,468	0.3%	112,622	9/30/2020
2020 Q2	8/14/2020	71,561	0.3%	131,524	6/30/2020
2020 Q1	5/13/2020	46,912	0.2%	106,625	3/31/2020
2019 Q4	2/12/2020	52,969	0.2%	105,370	12/31/2019
2014 Q2	7/16/2014	33,338	0.2%	104,314	6/30/2014
2014 Q1	4/15/2014	32,288	0.2%	102,670	3/31/2014
2013 Q4	1/23/2014	32,767	0.2%	103,541	12/31/2013