ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 6,189 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 6,188 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 6,587 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 6,587 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 7,886 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 7,886 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 7,885 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 7,884 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 7,663 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 7,912 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 7,912 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 7,845 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 5,474 Value ($000) $288 Avg Close — Range —