DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2025
Shares 2,122 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,122 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 2,122 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,333 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,122 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,122 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,231 Value ($000) $61 Avg Close — Range —