ISHARES INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 41,043 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 32,993 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 35,843 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 54,419 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 48,900 Value ($000) $1,751 Avg Close — Range —
Q3 2024
Shares 47,231 Value ($000) $1,829 Avg Close — Range —
Q2 2024
Shares 37,951 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 38,254 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 24,647 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 22,370 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 18,459 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 15,948 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 13,511 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 12,326 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 11,175 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 8,983 Value ($000) $342 Avg Close — Range —