ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 350 Value ($000) $10 Avg Close Range
Q2 2025
Shares 350 Value ($000) $10 Avg Close Range
Q1 2025
Shares 877 Value ($000) $23 Avg Close Range
Q4 2024
Shares 877 Value ($000) $23 Avg Close Range
Q3 2024
Shares 877 Value ($000) $25 Avg Close Range
Q2 2024
Shares 1,567 Value ($000) $43 Avg Close Range
Q1 2024
Shares 800 Value ($000) $21 Avg Close Range
Q4 2023
Shares 800 Value ($000) $21 Avg Close Range