ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 145 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $7 Avg Close — Range —