ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,077 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,147 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,265 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 2,265 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,565 Value ($000) $215 Avg Close — Range —