ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,579 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 27,378 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 25,839 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 25,698 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 26,953 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 26,953 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 27,554 Value ($000) $1,612 Avg Close — Range —
Q1 2024
Shares 25,899 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 5,271 Value ($000) $1,461 Avg Close — Range —
Q3 2023
Shares 5,266 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 5,272 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 5,372 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 5,115 Value ($000) $1,237 Avg Close — Range —