ISHARES INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 25,535 Value ($000) $796 Avg Close — Range —

Q3 2025

Shares 1,764 Value ($000) $52 Avg Close — Range —

Q2 2025

Shares 1,764 Value ($000) $51 Avg Close — Range —

Q1 2025

Shares 1,764 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,535	$796	—	—
Q3 2025	1,764	$52	—	—
Q2 2025	1,764	$51	—	—
Q1 2025	1,764	$48	—	—