J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 13,623 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 13,400 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 13,400 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 13,400 Value ($000) $630 Avg Close — Range —