ISHARES INC

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

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 17,189 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 16,236 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 15,425 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 14,845 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 14,089 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 13,348 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 12,783 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 12,473 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 5,170 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 4,965 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 4,810 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 5,240 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 5,230 Value ($000) $176 Avg Close — Range —