ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 162 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $17 Avg Close — Range —