ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q1 2025
Shares 285 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $21 Avg Close — Range —