ISHARES INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 96,100 Value ($000) $4,020 Avg Close — Range —
Q3 2017
Shares 73,600 Value ($000) $3,051 Avg Close — Range —
Q2 2017
Shares 26,100 Value ($000) $1,048 Avg Close — Range —
Q3 2016
Shares 63,400 Value ($000) $2,276 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 43,100 Value ($000) $1,298 Avg Close — Range —
Q2 2015
Shares 18,300 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 28,700 Value ($000) $1,200 Avg Close — Range —
Q3 2014
Shares 40,700 Value ($000) $1,836 Avg Close — Range —
Q2 2014
Shares 19,800 Value ($000) $964 Avg Close — Range —