ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 650 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $200 Avg Close — Range —