ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2023

Shares 454 Value ($000) $49 Avg Close — Range —

Q3 2023

Shares 954 Value ($000) $90 Avg Close — Range —

Q2 2023

Shares 954 Value ($000) $95 Avg Close — Range —

Q1 2023

Shares 954 Value ($000) $92 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	454	$49	—	—
Q3 2023	954	$90	—	—
Q2 2023	954	$95	—	—
Q1 2023	954	$92	—	—