ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 2,455 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 2,455 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 2,385 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 2,747 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 2,886 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 2,886 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 2,886 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 3,067 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 2,582 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 2,582 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 2,582 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 2,632 Value ($000) $470 Avg Close — Range —