ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,868 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,868 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,868 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,868 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,868 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 2,868 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,868 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,868 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,868 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,868 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,868 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 2,868 Value ($000) $209 Avg Close — Range —