ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,136 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 3,126 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 3,353 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 3,334 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 3,677 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 3,677 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 3,689 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 3,681 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 3,721 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 3,765 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 3,819 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 3,811 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 3,745 Value ($000) $568 Avg Close — Range —