DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2025
Shares 15,484 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 15,484 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 15,484 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 15,484 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 15,484 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 15,484 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,484 Value ($000) $0 Avg Close — Range —