ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2023

Shares 31 Value ($000) $4 Avg Close — Range —

Q3 2023

Shares 31 Value ($000) $4 Avg Close — Range —

Q2 2023

Shares 31 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 31 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31	$4	—	—
Q3 2023	31	$4	—	—
Q2 2023	31	$4	—	—
Q1 2023	31	$4	—	—