J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 11,415 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 11,315 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 11,315 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 11,315 Value ($000) $606 Avg Close — Range —