ISHARES INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,241 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 8,017 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 8,543 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 14,104 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 14,005 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 10,390 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 9,111 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 8,711 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 9,369 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 6,071 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 5,554 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $305 Avg Close — Range —