ISHARES TR

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

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

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

Q4 2025
Shares 5,250 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 4,950 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 4,950 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 5,640 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 5,765 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 5,765 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 6,040 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 6,215 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 5,970 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 6,210 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 5,110 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 3,610 Value ($000) $378 Avg Close — Range —