ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 4,525 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,525 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 4,525 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,525 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 4,525 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,525 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 5,492 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 5,388 Value ($000) $201 Avg Close — Range —