ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,291 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 6,291 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 4,914 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 4,304 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 4,896 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 3,543 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 3,509 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 3,507 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,242 Value ($000) $219 Avg Close — Range —