ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 6,975 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 6,975 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 6,975 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 8,819 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 10,192 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 10,192 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 10,192 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 16,325 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 15,267 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 23,724 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 30,411 Value ($000) $1,151 Avg Close — Range —