ISHARES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 622 Value ($000) $28 Avg Close Range
Q3 2025
Shares 622 Value ($000) $26 Avg Close Range
Q2 2025
Shares 380 Value ($000) $15 Avg Close Range
Q1 2025
Shares 230 Value ($000) $8 Avg Close Range
Q4 2024
Shares 230 Value ($000) $8 Avg Close Range
Q2 2024
Shares 500 Value ($000) $18 Avg Close Range
Q1 2024
Shares 525 Value ($000) $19 Avg Close Range
Q4 2023
Shares 500 Value ($000) $18 Avg Close Range
Q3 2023
Shares 1,024 Value ($000) $33 Avg Close Range
Q2 2023
Shares 524 Value ($000) $17 Avg Close Range
Q1 2023
Shares 524 Value ($000) $18 Avg Close Range
Q4 2022
Shares 24 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23 Value ($000) $1 Avg Close Range
Q2 2022
Shares 23 Value ($000) $1 Avg Close Range
Q1 2022
Shares 22 Value ($000) $1 Avg Close Range
Q4 2021
Shares 22 Value ($000) $1 Avg Close Range
Q3 2021
Shares 22 Value ($000) $1 Avg Close Range
Q2 2021
Shares 21 Value ($000) $1 Avg Close Range
Q1 2021
Shares 21 Value ($000) $1 Avg Close Range
Q4 2020
Shares 21 Value ($000) $1 Avg Close Range
Q3 2020
Shares 21 Value ($000) $1 Avg Close Range
Q2 2020
Shares 120 Value ($000) $4 Avg Close Range
Q1 2020
Shares 998 Value ($000) $29 Avg Close Range