ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 560 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 654 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $93 Avg Close — Range —