ISHARES INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 140,233 Value ($000) $4,373 Avg Close — Range —
Q3 2025
Shares 137,825 Value ($000) $4,102 Avg Close — Range —
Q2 2025
Shares 134,213 Value ($000) $3,845 Avg Close — Range —
Q1 2025
Shares 131,434 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 125,155 Value ($000) $3,226 Avg Close — Range —
Q3 2024
Shares 84,912 Value ($000) $2,437 Avg Close — Range —