ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $0 Avg Close — Range —