ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 39,960 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 39,960 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 13,985 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 14,049 Value ($000) $1,527 Avg Close — Range —
Q2 2024
Shares 10,983 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 22,605 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 30,426 Value ($000) $3,298 Avg Close — Range —