ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 732 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 323 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 323 Value ($000) $35 Avg Close — Range —