ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 15,662 Value ($000) $10,728 Avg Close — Range —
Q3 2025
Shares 14,094 Value ($000) $9,433 Avg Close — Range —
Q2 2025
Shares 11,335 Value ($000) $7,038 Avg Close — Range —
Q1 2025
Shares 11,221 Value ($000) $6,305 Avg Close — Range —
Q4 2024
Shares 9,209 Value ($000) $5,421 Avg Close — Range —
Q3 2024
Shares 9,381 Value ($000) $5,411 Avg Close — Range —
Q2 2024
Shares 5,931 Value ($000) $3,246 Avg Close — Range —
Q1 2024
Shares 5,207 Value ($000) $2,737 Avg Close — Range —
Q4 2023
Shares 2,757 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 1,004 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 563 Value ($000) $251 Avg Close — Range —