ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 91 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $51 Avg Close — Range —