ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 12,885 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 12,462 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 9,859 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 9,771 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 9,596 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 9,596 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 9,509 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 9,425 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 9,475 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 9,452 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 9,393 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 9,335 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 8,431 Value ($000) $684 Avg Close — Range —