ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 752 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 813 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 813 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 814 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 890 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 889 Value ($000) $65 Avg Close — Range —