ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,095 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 6,095 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 6,166 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 5,995 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 5,990 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 5,990 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 5,990 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $1,162 Avg Close — Range —