ISHARES INC

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 271 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 271 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 271 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,966 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 2,357 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 2,699 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 2,699 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 2,699 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 2,699 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 3,840 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 4,570 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 5,111 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 5,039 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 4,439 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 3,950 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 3,950 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 3,705 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 3,382 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 2,843 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 1,030 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,030 Value ($000) $34 Avg Close — Range —