ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 5,827 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 5,902 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 5,902 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 5,902 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 6,202 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 5,450 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 5,450 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,675 Value ($000) $1 Avg Close — Range —