ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2023

Shares 210 Value ($000) $14 Avg Close — Range —

Q3 2023

Shares 210 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 210 Value ($000) $13 Avg Close — Range —

Q1 2023

Shares 210 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	210	$14	—	—
Q3 2023	210	$12	—	—
Q2 2023	210	$13	—	—
Q1 2023	210	$11	—	—