ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 404 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 865 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $29 Avg Close — Range —