ISHARES INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 15,191 Value ($000) $673 Avg Close Range
Q2 2025
Shares 19,520 Value ($000) $751 Avg Close Range
Q2 2024
Shares 17,130 Value ($000) $601 Avg Close Range
Q1 2024
Shares 25,523 Value ($000) $924 Avg Close Range
Q4 2023
Shares 50,039 Value ($000) $1,789 Avg Close Range
Q3 2023
Shares 36,172 Value ($000) $1,159 Avg Close Range
Q3 2022
Shares 16,186 Value ($000) $471 Avg Close Range
Q2 2022
Shares 21,364 Value ($000) $708 Avg Close Range
Q1 2022
Shares 18,084 Value ($000) $688 Avg Close Range
Q4 2021
Shares 36,904 Value ($000) $1,367 Avg Close Range
Q3 2021
Shares 80,198 Value ($000) $3,011 Avg Close Range
Q2 2021
Shares 108,849 Value ($000) $4,413 Avg Close Range
Q1 2021
Shares 27,037 Value ($000) $1,104 Avg Close Range
Q3 2020
Shares 11,765 Value ($000) $382 Avg Close Range
Q2 2020
Shares 10,876 Value ($000) $361 Avg Close Range
Q3 2018
Shares 20,651 Value ($000) $906 Avg Close Range
Q2 2018
Shares 8,545 Value ($000) $383 Avg Close Range
Q1 2018
Shares 17,246 Value ($000) $797 Avg Close Range
Q3 2016
Shares 19,473 Value ($000) $905 Avg Close Range
Q4 2015
Shares 34,686 Value ($000) $1,362 Avg Close Range
Q3 2015
Shares 8,412 Value ($000) $312 Avg Close Range