ISHARES INC

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2019
Shares 12,648 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 12,760 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 12,803 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 12,244 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 21,820 Value ($000) $880 Avg Close — Range —
Q3 2018
Shares 11,546 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 11,244 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 11,192 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 11,192 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 11,192 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 11,192 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 7,540 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 7,051 Value ($000) $317 Avg Close — Range —