ISHARES INC

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 6,753 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 8,315 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,315 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 8,315 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 8,315 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 8,315 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 8,315 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 8,315 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 8,315 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 6,290 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 6,290 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 19,650 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 19,650 Value ($000) $802 Avg Close — Range —
Q1 2019
Shares 23,280 Value ($000) $936 Avg Close — Range —
Q3 2014
Shares 8,210 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 13,470 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 17,210 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 20,470 Value ($000) $1,016 Avg Close — Range —
Q2 2013
Shares 17,820 Value ($000) $849 Avg Close — Range —