ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2023

Shares 25 Value ($000) $2 Avg Close — Range —

Q3 2023

Shares 25 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 25 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 25 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25	$2	—	—
Q3 2023	25	$2	—	—
Q2 2023	25	$2	—	—
Q1 2023	25	$2	—	—