ISHARES INC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $26 Avg Close — Range —