ISHARES INC

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 269,917 Value ($000) $8,411 Avg Close Range
Q3 2025
Shares 139,913 Value ($000) $4,154 Avg Close Range
Q2 2025
Shares 192,622 Value ($000) $5,519 Avg Close Range
Q1 2025
Shares 211,529 Value ($000) $5,773 Avg Close Range
Q4 2024
Shares 218,131 Value ($000) $5,634 Avg Close Range
Q3 2024
Shares 225,066 Value ($000) $6,480 Avg Close Range
Q2 2024
Shares 230,328 Value ($000) $6,260 Avg Close Range
Q1 2024
Shares 234,356 Value ($000) $6 Avg Close Range
Q4 2023
Shares 129,089 Value ($000) $3 Avg Close Range
Q3 2023
Shares 130,017 Value ($000) $3 Avg Close Range
Q2 2023
Shares 132,092 Value ($000) $3 Avg Close Range
Q1 2023
Shares 131,596 Value ($000) $3 Avg Close Range
Q4 2022
Shares 140,326 Value ($000) $3 Avg Close Range
Q3 2022
Shares 129,750 Value ($000) $2,943 Avg Close Range
Q2 2022
Shares 134,480 Value ($000) $3,577 Avg Close Range
Q1 2022
Shares 127,091 Value ($000) $4,156 Avg Close Range
Q4 2021
Shares 125,950 Value ($000) $4,849 Avg Close Range
Q3 2021
Shares 123,584 Value ($000) $4,807 Avg Close Range
Q2 2021
Shares 121,361 Value ($000) $4,715 Avg Close Range
Q1 2021
Shares 126,921 Value ($000) $4,973 Avg Close Range
Q4 2020
Shares 124,346 Value ($000) $4,629 Avg Close Range
Q3 2020
Shares 129,411 Value ($000) $3,897 Avg Close Range
Q2 2020
Shares 129,556 Value ($000) $4,058 Avg Close Range
Q1 2020
Shares 26,318 Value ($000) $741 Avg Close Range
Q4 2019
Shares 19,591 Value ($000) $796 Avg Close Range
Q3 2019
Shares 5,499 Value ($000) $205 Avg Close Range
Q2 2019
Shares 6,409 Value ($000) $261 Avg Close Range
Q1 2019
Shares 6,559 Value ($000) $246 Avg Close Range