ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,376 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,446 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,446 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,446 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 2,446 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,446 Value ($000) $223 Avg Close — Range —