ISHARES INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 972,150 Value ($000) $30,292 Avg Close — Range —
Q3 2025
Shares 885,184 Value ($000) $26,281 Avg Close — Range —
Q2 2025
Shares 836,637 Value ($000) $23,970 Avg Close — Range —
Q1 2025
Shares 745,480 Value ($000) $20,344 Avg Close — Range —
Q4 2024
Shares 731,520 Value ($000) $18,895 Avg Close — Range —
Q3 2024
Shares 737,322 Value ($000) $21,161 Avg Close — Range —
Q2 2024
Shares 696,430 Value ($000) $18,929 Avg Close — Range —
Q1 2024
Shares 688,141 Value ($000) $18,002 Avg Close — Range —
Q4 2023
Shares 656,040 Value ($000) $17,379 Avg Close — Range —
Q3 2023
Shares 684,961 Value ($000) $16,316 Avg Close — Range —
Q2 2023
Shares 702,490 Value ($000) $17,211 Avg Close — Range —
Q1 2023
Shares 701,238 Value ($000) $17,208 Avg Close — Range —
Q4 2022
Shares 685,774 Value ($000) $16,541 Avg Close — Range —
Q3 2022
Shares 778,180 Value ($000) $17,649 Avg Close — Range —
Q2 2022
Shares 950,423 Value ($000) $25,281 Avg Close — Range —
Q1 2022
Shares 815,566 Value ($000) $26,669 Avg Close — Range —
Q4 2021
Shares 811,761 Value ($000) $31,253 Avg Close — Range —
Q3 2021
Shares 775,361 Value ($000) $30,162 Avg Close — Range —
Q2 2021
Shares 671,958 Value ($000) $26,106 Avg Close — Range —
Q1 2021
Shares 615,223 Value ($000) $24,104 Avg Close — Range —
Q4 2020
Shares 530,090 Value ($000) $19,735 Avg Close — Range —
Q3 2020
Shares 584,135 Value ($000) $17,588 Avg Close — Range —
Q2 2020
Shares 560,459 Value ($000) $17,553 Avg Close — Range —
Q1 2020
Shares 625,408 Value ($000) $17,606 Avg Close — Range —
Q4 2019
Shares 655,071 Value ($000) $26,609 Avg Close — Range —
Q3 2019
Shares 646,157 Value ($000) $24,180 Avg Close — Range —
Q2 2019
Shares 603,671 Value ($000) $24,624 Avg Close — Range —
Q1 2019
Shares 547,423 Value ($000) $22,012 Avg Close — Range —
Q4 2018
Shares 419,205 Value ($000) $15,691 Avg Close — Range —