ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2023
Shares 42 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $3 Avg Close — Range —