ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $2 Avg Close — Range —