ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 348 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 348 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $23 Avg Close — Range —