ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,061 Value ($000) $10,317 Avg Close — Range —
Q3 2025
Shares 15,251 Value ($000) $10,207 Avg Close — Range —
Q2 2025
Shares 15,627 Value ($000) $9,702 Avg Close — Range —
Q1 2025
Shares 15,616 Value ($000) $8,774 Avg Close — Range —
Q4 2024
Shares 15,799 Value ($000) $9,114 Avg Close — Range —
Q3 2024
Shares 15,799 Value ($000) $9,114 Avg Close — Range —
Q2 2024
Shares 15,361 Value ($000) $8,407 Avg Close — Range —
Q1 2024
Shares 15,827 Value ($000) $8,321 Avg Close — Range —
Q4 2023
Shares 14,055 Value ($000) $6,714 Avg Close — Range —
Q3 2023
Shares 13,721 Value ($000) $5,892 Avg Close — Range —
Q2 2023
Shares 13,548 Value ($000) $6,039 Avg Close — Range —
Q1 2023
Shares 13,445 Value ($000) $5,527 Avg Close — Range —
Q4 2022
Shares 12,039 Value ($000) $4,626 Avg Close — Range —