ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 236 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 786 Value ($000) $45 Avg Close — Range —