ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 154 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 654 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 654 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 654 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 654 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 654 Value ($000) $46 Avg Close — Range —