ISHARES INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 27,865 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 24,165 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 22,365 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 13,960 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 11,141 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 8,795 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 8,185 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 17,760 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 18,897 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 19,748 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 20,200 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 42,839 Value ($000) $1,595 Avg Close — Range —
Q3 2020
Shares 50,542 Value ($000) $1,522 Avg Close — Range —
Q2 2020
Shares 43,952 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 50,468 Value ($000) $1,421 Avg Close — Range —
Q4 2019
Shares 40,794 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 15,421 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 11,199 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 7,386 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 7,450 Value ($000) $279 Avg Close — Range —