ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 280 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 222 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 222 Value ($000) $22 Avg Close — Range —