ISHARES INC

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 9,500 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 9,600 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 9,600 Value ($000) $300 Avg Close — Range —