ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 847 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 846 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 845 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 2,134 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 2,237 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 3,149 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 879 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 879 Value ($000) $380 Avg Close — Range —