ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,000 Value ($000) $373 Avg Close Range
Q3 2025
Shares 1,101 Value ($000) $402 Avg Close Range
Q2 2025
Shares 1,107 Value ($000) $376 Avg Close Range
Q1 2025
Shares 1,107 Value ($000) $340 Avg Close Range
Q4 2024
Shares 1,142 Value ($000) $368 Avg Close Range
Q3 2024
Shares 1,142 Value ($000) $359 Avg Close Range
Q2 2024
Shares 1,177 Value ($000) $350 Avg Close Range
Q1 2024
Shares 1,577 Value ($000) $454 Avg Close Range
Q4 2023
Shares 1,706 Value ($000) $447 Avg Close Range
Q3 2023
Shares 1,706 Value ($000) $401 Avg Close Range
Q2 2023
Shares 1,706 Value ($000) $416 Avg Close Range
Q1 2023
Shares 1,708 Value ($000) $385 Avg Close Range
Q4 2022
Shares 1,708 Value ($000) $360 Avg Close Range
Q3 2022
Shares 1,708 Value ($000) $337 Avg Close Range
Q2 2022
Shares 1,708 Value ($000) $355 Avg Close Range
Q1 2022
Shares 1,788 Value ($000) $447 Avg Close Range
Q4 2021
Shares 1,843 Value ($000) $488 Avg Close Range
Q3 2021
Shares 1,843 Value ($000) $446 Avg Close Range
Q2 2021
Shares 1,998 Value ($000) $484 Avg Close Range
Q1 2021
Shares 2,051 Value ($000) $460 Avg Close Range
Q4 2020
Shares 2,101 Value ($000) $445 Avg Close Range
Q3 2020
Shares 2,284 Value ($000) $427 Avg Close Range
Q2 2020
Shares 2,427 Value ($000) $417 Avg Close Range
Q1 2020
Shares 2,427 Value ($000) $343 Avg Close Range
Q4 2019
Shares 2,427 Value ($000) $433 Avg Close Range
Q3 2019
Shares 2,427 Value ($000) $399 Avg Close Range
Q2 2019
Shares 2,427 Value ($000) $395 Avg Close Range
Q1 2019
Shares 2,427 Value ($000) $382 Avg Close Range
Q4 2018
Shares 2,357 Value ($000) $326 Avg Close Range
Q3 2018
Shares 2,357 Value ($000) $381 Avg Close Range
Q2 2018
Shares 2,456 Value ($000) $373 Avg Close Range
Q1 2018
Shares 2,461 Value ($000) $361 Avg Close Range