ISHARES INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 7,437 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,437 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,437 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 10,787 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 10,787 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 10,787 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 17,502 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 9,752 Value ($000) $395 Avg Close — Range —