ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 518 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 597 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $52 Avg Close — Range —