DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,697 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,955 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 21,363 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 19,203 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 8,434 Value ($000) $306 Avg Close — Range —