ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,439 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 11,439 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 12,955 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 13,014 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 20,941 Value ($000) $1,935 Avg Close — Range —
Q4 2023
Shares 28,172 Value ($000) $2,650 Avg Close — Range —