ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2023

Shares 344 Value ($000) $104 Avg Close — Range —

Q3 2023

Shares 644 Value ($000) $171 Avg Close — Range —

Q2 2023

Shares 644 Value ($000) $177 Avg Close — Range —

Q1 2023

Shares 644 Value ($000) $157 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	344	$104	—	—
Q3 2023	644	$171	—	—
Q2 2023	644	$177	—	—
Q1 2023	644	$157	—	—