ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 4,800 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 6,300 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 6,300 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $375 Avg Close — Range —