ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 821 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,168 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,168 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 184 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 184 Value ($000) $23 Avg Close — Range —