ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024
Shares 35,323 Value ($000) $3,726 Avg Close — Range —
Q3 2024
Shares 35,484 Value ($000) $3,772 Avg Close — Range —
Q2 2024
Shares 27,742 Value ($000) $2,900 Avg Close — Range —
Q1 2024
Shares 57,097 Value ($000) $5,980 Avg Close — Range —
Q4 2023
Shares 80,251 Value ($000) $8,461 Avg Close — Range —