ISHARES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 303,326 Value ($000) $9,452 Avg Close — Range —
Q3 2025
Shares 260,987 Value ($000) $7,749 Avg Close — Range —
Q2 2025
Shares 221,610 Value ($000) $6,349 Avg Close — Range —
Q1 2025
Shares 155,934 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 127,710 Value ($000) $3,299 Avg Close — Range —
Q3 2024
Shares 88,298 Value ($000) $2,534 Avg Close — Range —
Q2 2024
Shares 65,462 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 38,229 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 6,665 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 6,368 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 77,030 Value ($000) $2,575 Avg Close — Range —
Q1 2016
Shares 81,754 Value ($000) $2,679 Avg Close — Range —
Q4 2015
Shares 78,630 Value ($000) $2,368 Avg Close — Range —
Q3 2015
Shares 11,260 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 70,364 Value ($000) $3,174 Avg Close — Range —
Q2 2014
Shares 58,227 Value ($000) $2,834 Avg Close — Range —
Q1 2014
Shares 58,166 Value ($000) $2,773 Avg Close — Range —
Q4 2013
Shares 22,045 Value ($000) $1,075 Avg Close — Range —