ISHARES INC

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 488 Value ($000) $16 Avg Close Range
Q3 2025
Shares 488 Value ($000) $14 Avg Close Range
Q2 2025
Shares 488 Value ($000) $14 Avg Close Range
Q1 2025
Shares 488 Value ($000) $13 Avg Close Range
Q4 2024
Shares 544 Value ($000) $14 Avg Close Range
Q3 2024
Shares 594 Value ($000) $17 Avg Close Range
Q2 2024
Shares 594 Value ($000) $16 Avg Close Range
Q1 2024
Shares 594 Value ($000) $16 Avg Close Range
Q4 2023
Shares 678 Value ($000) $18 Avg Close Range
Q3 2023
Shares 678 Value ($000) $16 Avg Close Range
Q2 2023
Shares 1,166 Value ($000) $29 Avg Close Range
Q1 2023
Shares 3,979 Value ($000) $98 Avg Close Range
Q4 2022
Shares 3,979 Value ($000) $96 Avg Close Range
Q3 2022
Shares 7,495 Value ($000) $170 Avg Close Range
Q2 2022
Shares 7,499 Value ($000) $199 Avg Close Range
Q1 2022
Shares 7,499 Value ($000) $245 Avg Close Range
Q4 2021
Shares 10,284 Value ($000) $396 Avg Close Range
Q3 2021
Shares 12,800 Value ($000) $498 Avg Close Range
Q2 2021
Shares 21,777 Value ($000) $846 Avg Close Range
Q1 2021
Shares 22,429 Value ($000) $879 Avg Close Range
Q4 2020
Shares 25,904 Value ($000) $964 Avg Close Range
Q3 2020
Shares 33,351 Value ($000) $1,004 Avg Close Range
Q2 2020
Shares 41,049 Value ($000) $1,285 Avg Close Range
Q1 2020
Shares 44,957 Value ($000) $1,265 Avg Close Range
Q4 2019
Shares 45,316 Value ($000) $1,840 Avg Close Range
Q3 2019
Shares 56,427 Value ($000) $2,111 Avg Close Range
Q2 2019
Shares 57,427 Value ($000) $2,342 Avg Close Range
Q1 2019
Shares 73,554 Value ($000) $2,956 Avg Close Range
Q4 2018
Shares 76,606 Value ($000) $2,867 Avg Close Range
Q3 2018
Shares 94,550 Value ($000) $3,678 Avg Close Range
Q2 2018
Shares 110,140 Value ($000) $4,336 Avg Close Range
Q1 2018
Shares 119,331 Value ($000) $5,174 Avg Close Range
Q4 2017
Shares 118,882 Value ($000) $4,972 Avg Close Range
Q3 2017
Shares 117,656 Value ($000) $4,877 Avg Close Range
Q2 2017
Shares 103,514 Value ($000) $4,157 Avg Close Range
Q1 2017
Shares 64,696 Value ($000) $2,577 Avg Close Range
Q4 2016
Shares 22,806 Value ($000) $788 Avg Close Range
Q3 2016
Shares 27,024 Value ($000) $970 Avg Close Range
Q2 2016
Shares 16,327 Value ($000) $546 Avg Close Range
Q1 2016
Shares 15,447 Value ($000) $506 Avg Close Range