ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 5,486 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 5,486 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 5,486 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 5,486 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 5,486 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 5,486 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 5,486 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 5,486 Value ($000) $605 Avg Close — Range —