ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 61 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $12 Avg Close — Range —