ISHARES INC

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 250,000 Value ($000) $7,790 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $7,423 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $7,163 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $6,823 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $6,458 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $7,175 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $6,795 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $6,540 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $6,623 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $5,955 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $6,125 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $6,135 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $6,030 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $5,670 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $6,650 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $8,175 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $9,625 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $9,725 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $9,713 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $9,795 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $9,308 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $7,528 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $7,830 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $7,038 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $10,155 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $9,355 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $10,198 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $10,053 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $9,358 Avg Close — Range —