ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,578 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 5,576 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 5,598 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 5,651 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 5,741 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 5,741 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 5,766 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 5,812 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 8,045 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 8,044 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 8,042 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 7,961 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 7,079 Value ($000) $1,027 Avg Close — Range —