ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,224 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 4,144 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 4,352 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 4,565 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 6,232 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 6,231 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 6,279 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 8,886 Value ($000) $1,722 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 9,552 Value ($000) $1,864 Avg Close — Range —
Q1 2023
Shares 5,294 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 5,067 Value ($000) $975 Avg Close — Range —