ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 231 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $17 Avg Close — Range —