ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 7,615 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 7,614 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 7,861 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 7,859 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 8,078 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 8,078 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 8,096 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 8,315 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 8,674 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 8,687 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 9,029 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 8,958 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 8,127 Value ($000) $865 Avg Close — Range —