ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $0 Avg Close — Range —