ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 13,009 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 13,043 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 13,397 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 13,658 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 13,979 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 13,979 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 14,055 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 13,909 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 12,631 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 11,684 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 12,040 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 11,905 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 12,133 Value ($000) $796 Avg Close — Range —