ISHARES INC

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2021
Shares 783 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 783 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,033 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,033 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,033 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,092 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,092 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,033 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,033 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,033 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,033 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,033 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 937 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 937 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 937 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 937 Value ($000) $46 Avg Close — Range —