ISHARES INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 89,535 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 87,023 Value ($000) $2,584 Avg Close — Range —
Q2 2025
Shares 82,742 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 79,062 Value ($000) $2,158 Avg Close — Range —
Q4 2024
Shares 56,329 Value ($000) $1,455 Avg Close — Range —
Q3 2024
Shares 53,906 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 42,095 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 38,095 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 33,300 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 32,815 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 31,025 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 30,425 Value ($000) $747 Avg Close — Range —