ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 5,111 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $216 Avg Close — Range —