ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 10,472 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 10,295 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 9,618 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 9,370 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 9,069 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 9,069 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 9,067 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 9,168 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 10,585 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 10,880 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 10,785 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 10,201 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 8,624 Value ($000) $403 Avg Close — Range —