ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 20,293 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 20,359 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 20,321 Value ($000) $2,221 Avg Close — Range —
Q1 2025
Shares 20,198 Value ($000) $2,112 Avg Close — Range —
Q4 2024
Shares 20,611 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 20,611 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 20,982 Value ($000) $2,238 Avg Close — Range —
Q1 2024
Shares 20,972 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 20,725 Value ($000) $2,244 Avg Close — Range —
Q3 2023
Shares 20,494 Value ($000) $1,933 Avg Close — Range —
Q2 2023
Shares 20,778 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 20,900 Value ($000) $2,021 Avg Close — Range —
Q4 2022
Shares 22,009 Value ($000) $2,083 Avg Close — Range —