ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,083 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 3,272 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 3,313 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 3,671 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 3,671 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 3,684 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 3,696 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 3,725 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 3,811 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 3,819 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 3,824 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 3,829 Value ($000) $820 Avg Close — Range —