DAVIS FUNDAMENTAL ETF TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 13,735 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 13,735 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 13,735 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 13,735 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,333 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $19 Avg Close — Range —