ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 140,733 Value ($000) $5,263 Avg Close — Range —
Q3 2025
Shares 133,632 Value ($000) $5,049 Avg Close — Range —
Q2 2025
Shares 128,330 Value ($000) $4,814 Avg Close — Range —
Q1 2025
Shares 126,867 Value ($000) $4,670 Avg Close — Range —
Q4 2024
Shares 126,333 Value ($000) $4,648 Avg Close — Range —
Q3 2024
Shares 124,811 Value ($000) $4,699 Avg Close — Range —
Q2 2024
Shares 120,434 Value ($000) $4,369 Avg Close — Range —
Q1 2024
Shares 118,238 Value ($000) $4,326 Avg Close — Range —
Q4 2023
Shares 109,902 Value ($000) $3,995 Avg Close — Range —
Q3 2023
Shares 115,035 Value ($000) $3,993 Avg Close — Range —
Q2 2023
Shares 111,156 Value ($000) $3,924 Avg Close — Range —
Q1 2023
Shares 111,312 Value ($000) $3,957 Avg Close — Range —
Q4 2022
Shares 105,123 Value ($000) $3,630 Avg Close — Range —
Q3 2022
Shares 109,428 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 118,051 Value ($000) $4,087 Avg Close — Range —
Q1 2022
Shares 119,420 Value ($000) $4,640 Avg Close — Range —
Q4 2021
Shares 119,925 Value ($000) $4,940 Avg Close — Range —
Q3 2021
Shares 114,884 Value ($000) $4,767 Avg Close — Range —
Q2 2021
Shares 119,463 Value ($000) $4,984 Avg Close — Range —
Q1 2021
Shares 78,273 Value ($000) $3,224 Avg Close — Range —
Q4 2020
Shares 50,954 Value ($000) $2,102 Avg Close — Range —