ISHARES INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Leo Wealth, LLC
Value ($000) $439 Shares 9,920
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 21,213
Focus Partners Wealth
Value ($000) $2,233 Shares 50,428
Triumph Capital Management
Value ($000) $30 Shares 675
CITADEL ADVISORS LLC
Value ($000) $673 Shares 15,191
GOLDMAN SACHS GROUP INC
Value ($000) $486 Shares 10,966
SouthState Corp
Value ($000) $39 Shares 874

Increased Positions (6)

Concord Asset Management, LLC/VA
Value ($000) $2,915 (+7.7%) Shares 65,829 (+2.3%)
Concord Wealth Partners
Value ($000) $2,958 (+8.6%) Shares 66,809 (+3.1%)
BOURGEON CAPITAL MANAGEMENT LLC
Value ($000) $761 (+11.5%) Shares 17,189 (+5.9%)
SCOTIA CAPITAL INC.
Value ($000) $1,817 (+31.0%) Shares 41,043 (+24.4%)
LPL Financial LLC
Value ($000) $5,846 (+16.4%) Shares 132,035 (+10.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $273 (+12.8%) Shares 6,168 (+7.1%)

Decreased Positions (4)

Old Port Advisors
Value ($000) $2,143 (-8.2%) Shares 48,409 (-12.8%)
Visionary Horizons, LLC
Value ($000) $606 (+0.8%) Shares 13,680 (-4.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,069 (-16.7%) Shares 24,145 (-20.9%)
MORGAN STANLEY
Value ($000) $41 (-20.5%) Shares 919 (-24.5%)

Exited Positions (2)

Kovitz Investment Group Partners, LLC
Value ($000) $2,280 Shares 54,212
BARCLAYS PLC
Value ($000) $4 Shares 98