ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q4 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 657 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 621 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 614 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,032 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,065 Value ($000) $26 Avg Close — Range —