ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 2,233 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,231 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,319 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,199 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,199 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,197 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,195 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,276 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,274 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,273 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 2,271 Value ($000) $249 Avg Close — Range —