ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 13,573 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 13,570 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 13,655 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 13,790 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 14,059 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 14,059 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 14,057 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 14,159 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 14,155 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 17,827 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 17,740 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 17,562 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 15,952 Value ($000) $933 Avg Close — Range —