ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,645 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 1,646 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,645 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 1,645 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 1,685 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 1,685 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 1,685 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 1,685 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 1,685 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 1,685 Value ($000) $361 Avg Close — Range —