ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2023

Shares 102 Value ($000) $5 Avg Close — Range —

Q3 2023

Shares 102 Value ($000) $5 Avg Close — Range —

Q2 2023

Shares 102 Value ($000) $5 Avg Close — Range —

Q1 2023

Shares 243 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	102	$5	—	—
Q3 2023	102	$5	—	—
Q2 2023	102	$5	—	—
Q1 2023	243	$12	—	—