ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 863 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 842 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 786 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 41 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $11 Avg Close — Range —