ISHARES INC

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 39,208 Value ($000) $1,222 Avg Close Range
Q3 2025
Shares 39,290 Value ($000) $1,167 Avg Close Range
Q2 2025
Shares 38,579 Value ($000) $1,105 Avg Close Range
Q1 2025
Shares 38,279 Value ($000) $1,045 Avg Close Range
Q4 2024
Shares 40,598 Value ($000) $1,049 Avg Close Range
Q3 2024
Shares 39,981 Value ($000) $1,147 Avg Close Range
Q2 2024
Shares 45,422 Value ($000) $1,235 Avg Close Range
Q3 2023
Shares 242,698 Value ($000) $6 Avg Close Range
Q2 2023
Shares 250,348 Value ($000) $6 Avg Close Range
Q1 2023
Shares 259,469 Value ($000) $6 Avg Close Range
Q4 2022
Shares 277,938 Value ($000) $7 Avg Close Range
Q3 2022
Shares 294,573 Value ($000) $6,681 Avg Close Range
Q2 2022
Shares 327,156 Value ($000) $8,702 Avg Close Range
Q1 2022
Shares 339,964 Value ($000) $11,117 Avg Close Range
Q4 2021
Shares 350,475 Value ($000) $13,494 Avg Close Range
Q3 2021
Shares 341,784 Value ($000) $13,296 Avg Close Range
Q2 2021
Shares 316,095 Value ($000) $12,280 Avg Close Range
Q1 2021
Shares 272,969 Value ($000) $10,695 Avg Close Range
Q4 2020
Shares 293,076 Value ($000) $10,911 Avg Close Range
Q3 2020
Shares 302,147 Value ($000) $9,097 Avg Close Range
Q2 2020
Shares 309,455 Value ($000) $9,693 Avg Close Range
Q1 2020
Shares 257,237 Value ($000) $7,241 Avg Close Range
Q4 2019
Shares 215,939 Value ($000) $8,772 Avg Close Range
Q3 2019
Shares 205,252 Value ($000) $7,680 Avg Close Range
Q2 2019
Shares 268,167 Value ($000) $10,938 Avg Close Range
Q1 2019
Shares 245,969 Value ($000) $9,890 Avg Close Range
Q4 2018
Shares 226,457 Value ($000) $8,476 Avg Close Range
Q3 2018
Shares 225,750 Value ($000) $8,784 Avg Close Range
Q2 2018
Shares 224,045 Value ($000) $8,821 Avg Close Range
Q1 2018
Shares 220,101 Value ($000) $9,546 Avg Close Range
Q4 2017
Shares 186,342 Value ($000) $7,795 Avg Close Range
Q3 2017
Shares 180,023 Value ($000) $7,464 Avg Close Range
Q2 2017
Shares 174,151 Value ($000) $6,996 Avg Close Range
Q1 2017
Shares 171,227 Value ($000) $6,823 Avg Close Range
Q4 2016
Shares 169,050 Value ($000) $5,846 Avg Close Range
Q3 2016
Shares 157,684 Value ($000) $5,661 Avg Close Range
Q2 2016
Shares 85,112 Value ($000) $2,845 Avg Close Range
Q1 2016
Shares 47,068 Value ($000) $1,542 Avg Close Range
Q4 2015
Shares 33,319 Value ($000) $1,003 Avg Close Range
Q3 2015
Shares 45,942 Value ($000) $1,418 Avg Close Range
Q2 2015
Shares 55,711 Value ($000) $2,307 Avg Close Range
Q1 2015
Shares 42,317 Value ($000) $1,743 Avg Close Range
Q4 2014
Shares 36,144 Value ($000) $1,512 Avg Close Range