ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2024
Shares 115 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $21 Avg Close — Range —