ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q3 2022
Shares 1,560 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 1,615 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 4,523 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 4,668 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 4,898 Value ($000) $670 Avg Close — Range —
Q3 2020
Shares 6,029 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 6,029 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 5,884 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 5,266 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 5,394 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 5,174 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 5,304 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 5,304 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 1,868 Value ($000) $224 Avg Close — Range —