ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,293 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,293 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,293 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,293 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,293 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,643 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 2,208 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 2,208 Value ($000) $118 Avg Close — Range —