ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 276 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $39 Avg Close — Range —