ISHARES INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2019
Shares 4,805 Value ($000) $206 Avg Close Range
Q2 2019
Shares 4,805 Value ($000) $211 Avg Close Range
Q3 2018
Shares 6,695 Value ($000) $294 Avg Close Range
Q2 2018
Shares 8,385 Value ($000) $375 Avg Close Range
Q1 2018
Shares 8,535 Value ($000) $395 Avg Close Range
Q4 2017
Shares 8,635 Value ($000) $433 Avg Close Range
Q3 2017
Shares 8,360 Value ($000) $407 Avg Close Range
Q2 2017
Shares 8,360 Value ($000) $404 Avg Close Range
Q1 2017
Shares 7,910 Value ($000) $385 Avg Close Range
Q4 2016
Shares 6,155 Value ($000) $277 Avg Close Range
Q3 2016
Shares 6,145 Value ($000) $286 Avg Close Range
Q2 2016
Shares 12,040 Value ($000) $514 Avg Close Range
Q1 2016
Shares 6,220 Value ($000) $257 Avg Close Range
Q4 2015
Shares 6,220 Value ($000) $244 Avg Close Range
Q3 2015
Shares 7,220 Value ($000) $268 Avg Close Range
Q2 2015
Shares 6,855 Value ($000) $320,194 Avg Close Range
Q1 2015
Shares 5,780 Value ($000) $282 Avg Close Range
Q4 2014
Shares 5,480 Value ($000) $272,904 Avg Close Range
Q3 2014
Shares 4,655 Value ($000) $242,107 Avg Close Range
Q2 2014
Shares 4,480 Value ($000) $261,005 Avg Close Range
Q1 2014
Shares 3,895 Value ($000) $212,044 Avg Close Range