ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,105 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,105 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 1,626 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 1,626 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,540 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 2,592 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 2,546 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 2,545 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 2,547 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 2,505 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 1,726 Value ($000) $301 Avg Close — Range —