ISHARES INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 332,974 Value ($000) $10,375 Avg Close — Range —
Q3 2025
Shares 294,375 Value ($000) $8,740 Avg Close — Range —
Q2 2025
Shares 60,614 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 67,404 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 58,685 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 18,923 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 18,923 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 18,792 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 15,376 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 14,276 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 14,276 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 14,117 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,045 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 11,885 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 11,729 Value ($000) $384 Avg Close — Range —