ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 4,650 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,305 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,305 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,305 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,305 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,960 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 3,960 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,960 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 4,935 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 5,365 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 5,100 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 6,185 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 6,205 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 5,920 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 5,320 Value ($000) $237 Avg Close — Range —