ISHARES INC

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 48,409 Value ($000) $2,143 Avg Close Range
Q3 2025
Shares 55,500 Value ($000) $2,334 Avg Close Range
Q2 2025
Shares 69,410 Value ($000) $2,670 Avg Close Range
Q1 2025
Shares 88,981 Value ($000) $3,177 Avg Close Range
Q4 2024
Shares 91,790 Value ($000) $3,287 Avg Close Range
Q3 2024
Shares 95,078 Value ($000) $3,683 Avg Close Range
Q2 2024
Shares 96,863 Value ($000) $3,400 Avg Close Range
Q1 2024
Shares 97,418 Value ($000) $3,528 Avg Close Range
Q4 2023
Shares 95,166 Value ($000) $3,403 Avg Close Range
Q3 2023
Shares 98,095 Value ($000) $3,144 Avg Close Range
Q1 2023
Shares 93,888 Value ($000) $3,228 Avg Close Range
Q4 2022
Shares 90,942 Value ($000) $3,064 Avg Close Range
Q3 2022
Shares 92,312 Value ($000) $2,784 Avg Close Range
Q2 2022
Shares 94,858 Value ($000) $3,098 Avg Close Range
Q1 2022
Shares 88,056 Value ($000) $3,374 Avg Close Range
Q4 2021
Shares 86,786 Value ($000) $3,266 Avg Close Range
Q3 2021
Shares 90,469 Value ($000) $3,443 Avg Close Range
Q2 2021
Shares 84,497 Value ($000) $3,453 Avg Close Range
Q1 2021
Shares 68,920 Value ($000) $2,815 Avg Close Range
Q4 2020
Shares 62,144 Value ($000) $2,334 Avg Close Range
Q3 2020
Shares 58,192 Value ($000) $1,891 Avg Close Range
Q2 2020
Shares 56,517 Value ($000) $1,874 Avg Close Range
Q1 2020
Shares 55,753 Value ($000) $1,584 Avg Close Range
Q4 2019
Shares 54,130 Value ($000) $2,371 Avg Close Range
Q3 2019
Shares 53,790 Value ($000) $2,272 Avg Close Range
Q2 2019
Shares 52,460 Value ($000) $2,329 Avg Close Range
Q1 2019
Shares 49,081 Value ($000) $2,115 Avg Close Range
Q4 2018
Shares 50,310 Value ($000) $2,111 Avg Close Range
Q2 2018
Shares 46,857 Value ($000) $2,098 Avg Close Range