ISHARES INC

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $3,643 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $4,340 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $4,221 Avg Close — Range —
Q3 2021
Shares 61 Value ($000) $2,290 Avg Close — Range —