ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 7,962 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 5,962 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 5,039 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 5,039 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 6,139 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 6,139 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 6,139 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 6,315 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 6,430 Value ($000) $754 Avg Close — Range —