ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 112 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $19 Avg Close — Range —