DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 585 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 559 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 435 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $11 Avg Close — Range —