PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 9,688 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 9,687 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 9,565 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 9,532 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 8,988 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 8,988 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 8,873 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 7,199 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 4,858 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 4,453 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 4,453 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 3,822 Value ($000) $344 Avg Close — Range —