ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 8,399 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 8,391 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 8,391 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 8,894 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 10,315 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 10,315 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 10,582 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 11,602 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 11,972 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 11,968 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 12,089 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 12,429 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 12,753 Value ($000) $483 Avg Close — Range —