ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 374 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 409 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 159 Value ($000) $32 Avg Close — Range —