ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 443 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $92 Avg Close — Range —