ISHARES INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 41,932 Value ($000) $1,569,095 Avg Close — Range —
Q2 2019
Shares 43,559 Value ($000) $1,776,772 Avg Close — Range —
Q1 2019
Shares 41,932 Value ($000) $1,686,086 Avg Close — Range —
Q4 2018
Shares 41,932 Value ($000) $1,569,515 Avg Close — Range —
Q3 2018
Shares 61,014 Value ($000) $2,374,055 Avg Close — Range —
Q2 2018
Shares 61,014 Value ($000) $2,402,121 Avg Close — Range —
Q1 2018
Shares 65,076 Value ($000) $2,822,346 Avg Close — Range —