DAVIS FUNDAMENTAL ETF TR

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

Silicon Valley Capital Partners's Holding History (CIK: 0001673633)

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

Q4 2025
Shares 8,412 Value ($000) $240 Avg Close Range
Q3 2025
Shares 8,275 Value ($000) $232 Avg Close Range
Q2 2025
Shares 8,275 Value ($000) $214 Avg Close Range
Q1 2025
Shares 8,275 Value ($000) $193 Avg Close Range
Q4 2024
Shares 8,275 Value ($000) $181 Avg Close Range
Q3 2024
Shares 8,087 Value ($000) $194 Avg Close Range
Q2 2024
Shares 8,087 Value ($000) $161 Avg Close Range
Q1 2024
Shares 8,087 Value ($000) $156 Avg Close Range