ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 13,381 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 13,381 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 9,964 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 10,009 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 7,825 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 16,106 Value ($000) $1,444 Avg Close — Range —
Q4 2023
Shares 21,667 Value ($000) $1,930 Avg Close — Range —