ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,935 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 10,935 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 10,672 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 12,221 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 12,221 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 12,221 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 12,221 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 13,141 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 13,141 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 13,141 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 13,141 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 13,141 Value ($000) $641 Avg Close — Range —