DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,505 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,485 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,485 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,285 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,285 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,281 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,281 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,315 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,356 Value ($000) $0 Avg Close Range
Q3 2023
Shares 363 Value ($000) $0 Avg Close Range
Q2 2023
Shares 363 Value ($000) $0 Avg Close Range
Q1 2023
Shares 363 Value ($000) $0 Avg Close Range
Q4 2022
Shares 396 Value ($000) $0 Avg Close Range
Q3 2022
Shares 396 Value ($000) $9 Avg Close Range
Q2 2022
Shares 396 Value ($000) $10 Avg Close Range
Q1 2022
Shares 551 Value ($000) $15 Avg Close Range
Q4 2021
Shares 626 Value ($000) $18 Avg Close Range
Q2 2021
Shares 3,864 Value ($000) $132 Avg Close Range
Q1 2021
Shares 3,864 Value ($000) $132 Avg Close Range
Q4 2020
Shares 3,864 Value ($000) $132 Avg Close Range
Q3 2020
Shares 3,864 Value ($000) $132 Avg Close Range
Q2 2020
Shares 3,864 Value ($000) $132 Avg Close Range
Q1 2020
Shares 3,864 Value ($000) $132 Avg Close Range
Q4 2019
Shares 3,864 Value ($000) $132 Avg Close Range
Q3 2019
Shares 3,864 Value ($000) $132 Avg Close Range
Q2 2019
Shares 3,864 Value ($000) $132 Avg Close Range
Q1 2019
Shares 3,864 Value ($000) $132 Avg Close Range
Q4 2018
Shares 65,058 Value ($000) $1,272 Avg Close Range
Q3 2018
Shares 63,969 Value ($000) $1,641 Avg Close Range
Q2 2018
Shares 42,005 Value ($000) $1,105 Avg Close Range
Q1 2018
Shares 5,438 Value ($000) $141 Avg Close Range
Q4 2017
Shares 47 Value ($000) $1 Avg Close Range