ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $6 Avg Close — Range —