ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 325 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $2 Avg Close — Range —