ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2023

Shares 673 Value ($000) $21 Avg Close — Range —

Q3 2023

Shares 673 Value ($000) $20 Avg Close — Range —

Q2 2023

Shares 673 Value ($000) $21 Avg Close — Range —

Q1 2023

Shares 1,597 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	673	$21	—	—
Q3 2023	673	$20	—	—
Q2 2023	673	$21	—	—
Q1 2023	1,597	$50	—	—