ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 35,505 Value ($000) $3,418 Avg Close — Range —
Q3 2025
Shares 35,448 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 35,418 Value ($000) $3,257 Avg Close — Range —
Q1 2025
Shares 35,803 Value ($000) $3,046 Avg Close — Range —
Q4 2024
Shares 34,461 Value ($000) $3,037 Avg Close — Range —
Q3 2024
Shares 34,461 Value ($000) $3,037 Avg Close — Range —
Q2 2024
Shares 33,605 Value ($000) $2,725 Avg Close — Range —
Q1 2024
Shares 34,538 Value ($000) $2,904 Avg Close — Range —
Q4 2023
Shares 34,630 Value ($000) $2,692 Avg Close — Range —
Q3 2023
Shares 34,252 Value ($000) $2,372 Avg Close — Range —
Q2 2023
Shares 34,798 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 35,022 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 34,543 Value ($000) $2,330 Avg Close — Range —