ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2023

Shares 250 Value ($000) $18 Avg Close — Range —

Q3 2023

Shares 355 Value ($000) $23 Avg Close — Range —

Q2 2023

Shares 355 Value ($000) $24 Avg Close — Range —

Q1 2023

Shares 193 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	250	$18	—	—
Q3 2023	355	$23	—	—
Q2 2023	355	$24	—	—
Q1 2023	193	$13	—	—