DAVIS FUNDAMENTAL ETF TR

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

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

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

Q2 2025
Shares 59,711 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 59,095 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 53,319 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 45,852 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 13,106 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 12,238 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 23,743 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 11,277 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 20,511 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,532 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,277 Value ($000) $201 Avg Close — Range —