ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024
Shares 33,924 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 34,079 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 26,644 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 54,837 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 70,853 Value ($000) $2,991 Avg Close — Range —