ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 123 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $5 Avg Close — Range —