DAVIS FUNDAMENTAL ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,044 Value ($000) $286 Avg Close Range
Q3 2025
Shares 10,605 Value ($000) $281 Avg Close Range
Q2 2025
Shares 10,039 Value ($000) $260 Avg Close Range
Q1 2025
Shares 7,057 Value ($000) $163 Avg Close Range
Q4 2024
Shares 8,624 Value ($000) $188 Avg Close Range
Q3 2024
Shares 8,144 Value ($000) $196 Avg Close Range
Q2 2024
Shares 9,739 Value ($000) $194 Avg Close Range
Q1 2024
Shares 10,927 Value ($000) $211 Avg Close Range
Q4 2023
Shares 10,846 Value ($000) $201 Avg Close Range
Q3 2023
Shares 10,794 Value ($000) $193 Avg Close Range
Q2 2023
Shares 9,327 Value ($000) $176 Avg Close Range
Q1 2023
Shares 9,467 Value ($000) $174 Avg Close Range
Q4 2022
Shares 9,467 Value ($000) $167 Avg Close Range
Q3 2022
Shares 9,306 Value ($000) $139 Avg Close Range
Q2 2022
Shares 8,334 Value ($000) $138 Avg Close Range
Q1 2022
Shares 10,489 Value ($000) $185 Avg Close Range
Q4 2021
Shares 8,106 Value ($000) $157 Avg Close Range
Q3 2021
Shares 18,858 Value ($000) $371 Avg Close Range
Q2 2021
Shares 19,901 Value ($000) $463 Avg Close Range
Q1 2021
Shares 16,264 Value ($000) $389 Avg Close Range
Q4 2020
Shares 14,134 Value ($000) $329 Avg Close Range
Q3 2020
Shares 5,433 Value ($000) $108 Avg Close Range
Q2 2020
Shares 2,420 Value ($000) $45 Avg Close Range
Q1 2020
Shares 15,831 Value ($000) $59 Avg Close Range