ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 6,000 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $355 Avg Close — Range —