ISHARES INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 132,035 Value ($000) $5,846 Avg Close Range
Q3 2025
Shares 119,404 Value ($000) $5,021 Avg Close Range
Q2 2025
Shares 42,245 Value ($000) $1,625 Avg Close Range
Q1 2025
Shares 36,095 Value ($000) $1,289 Avg Close Range
Q4 2024
Shares 19,680 Value ($000) $705 Avg Close Range
Q3 2024
Shares 6,415 Value ($000) $248 Avg Close Range
Q2 2024
Shares 6,533 Value ($000) $229 Avg Close Range
Q1 2024
Shares 6,088 Value ($000) $220 Avg Close Range
Q4 2023
Shares 6,088 Value ($000) $218 Avg Close Range
Q2 2023
Shares 6,138 Value ($000) $202 Avg Close Range
Q1 2023
Shares 6,119 Value ($000) $207 Avg Close Range
Q4 2022
Shares 6,654 Value ($000) $224 Avg Close Range
Q3 2021
Shares 5,511 Value ($000) $207 Avg Close Range
Q4 2017
Shares 9,374 Value ($000) $470 Avg Close Range
Q3 2017
Shares 8,421 Value ($000) $410 Avg Close Range
Q2 2017
Shares 11,336 Value ($000) $548 Avg Close Range
Q1 2017
Shares 10,740 Value ($000) $522 Avg Close Range
Q4 2016
Shares 8,983 Value ($000) $410 Avg Close Range
Q3 2016
Shares 7,264 Value ($000) $336 Avg Close Range
Q2 2016
Shares 7,082 Value ($000) $304 Avg Close Range
Q1 2016
Shares 14,364 Value ($000) $567 Avg Close Range
Q4 2015
Shares 14,704 Value ($000) $564 Avg Close Range
Q3 2015
Shares 7,563 Value ($000) $294 Avg Close Range
Q2 2015
Shares 10,061 Value ($000) $463 Avg Close Range
Q1 2015
Shares 9,177 Value ($000) $446 Avg Close Range
Q4 2014
Shares 9,107 Value ($000) $454 Avg Close Range
Q3 2014
Shares 9,207 Value ($000) $481 Avg Close Range
Q2 2014
Shares 8,090 Value ($000) $471 Avg Close Range
Q1 2014
Shares 6,138 Value ($000) $334 Avg Close Range
Q4 2013
Shares 4,710 Value ($000) $255 Avg Close Range
Q3 2013
Shares 4,487 Value ($000) $252 Avg Close Range
Q2 2013
Shares 4,852 Value ($000) $256 Avg Close Range