ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 1,054 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 1,054 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 3,341 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 3,121 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,043 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 3,043 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 58 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $5 Avg Close — Range —