ISHARES INC

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 65,829 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 64,333 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 62,143 Value ($000) $2,391 Avg Close — Range —
Q1 2025
Shares 56,806 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 33,611 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 18,414 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 15,488 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 12,350 Value ($000) $447 Avg Close — Range —