ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,949 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,949 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,949 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 1,992 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,992 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,992 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 1,992 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,992 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 1,992 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,992 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,992 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,992 Value ($000) $205 Avg Close — Range —