ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 5,893 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 5,837 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 6,033 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 5,998 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 4,238 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,238 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 3,487 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 3,478 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 3,517 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 3,480 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 3,454 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 3,441 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 3,174 Value ($000) $234 Avg Close — Range —