ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 465 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 465 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $26 Avg Close — Range —