ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 88 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 88 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 88 Value ($000) $6 Avg Close — Range —