ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 5,719 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 5,719 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 5,719 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 5,718 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 5,718 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 5,718 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 5,718 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 5,812 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 5,812 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 5,811 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 5,838 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 5,828 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 5,827 Value ($000) $434 Avg Close — Range —