ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 4,911 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 4,988 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 4,848 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 4,841 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 4,672 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 4,672 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,586 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 4,514 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 4,514 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 4,454 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 4,349 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 3,176 Value ($000) $308 Avg Close — Range —