ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,856 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,851 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,851 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 1,851 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 1,851 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 1,851 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 2,745 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 2,745 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 2,745 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 2,745 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 2,745 Value ($000) $381 Avg Close — Range —