BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 69,499 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 93,099 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 93,211 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 71,455 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 83,485 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 83,485 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 84,085 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 85,885 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 85,885 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 83,585 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 84,985 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 76,425 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 71,625 Value ($000) $488 Avg Close — Range —