ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q2 2020
Shares 23,907 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 37,928 Value ($000) $1,895 Avg Close — Range —