J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 30,929 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 30,409 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 30,226 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 24,726 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 18,347 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 18,347 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 11,458 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 9,470 Value ($000) $514 Avg Close — Range —