ISHARES INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2022
Shares 7,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $238 Avg Close — Range —