ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 19,159 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 19,159 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 16,825 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 16,902 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 13,214 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 27,196 Value ($000) $2,921 Avg Close — Range —
Q4 2023
Shares 8,378 Value ($000) $901 Avg Close — Range —