ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 20,650 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 20,650 Value ($000) $1,984 Avg Close — Range —
Q2 2025
Shares 20,650 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 20,650 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 20,650 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 20,650 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 20,650 Value ($000) $1,876 Avg Close — Range —
Q1 2024
Shares 20,860 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 21,243 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 21,243 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 22,068 Value ($000) $1,709 Avg Close — Range —
Q1 2023
Shares 22,068 Value ($000) $1,555 Avg Close — Range —
Q4 2022
Shares 22,068 Value ($000) $1,633 Avg Close — Range —