ISHARES INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 733,741 Value ($000) $22,863 Avg Close Range
Q3 2025
Shares 627,169 Value ($000) $18,621 Avg Close Range
Q2 2025
Shares 441,218 Value ($000) $12,641 Avg Close Range
Q1 2025
Shares 233,490 Value ($000) $6,372 Avg Close Range
Q4 2024
Shares 208,692 Value ($000) $5,391 Avg Close Range
Q3 2024
Shares 211,594 Value ($000) $6,073 Avg Close Range
Q2 2024
Shares 235,764 Value ($000) $6,408 Avg Close Range
Q1 2024
Shares 196,305 Value ($000) $5,135 Avg Close Range
Q4 2023
Shares 190,346 Value ($000) $5,042 Avg Close Range
Q3 2023
Shares 186,149 Value ($000) $4,434 Avg Close Range
Q2 2023
Shares 183,067 Value ($000) $4,485 Avg Close Range
Q1 2023
Shares 180,134 Value ($000) $4,420 Avg Close Range
Q4 2022
Shares 154,414 Value ($000) $3,724 Avg Close Range
Q3 2022
Shares 129,360 Value ($000) $2,934 Avg Close Range
Q2 2022
Shares 119,931 Value ($000) $3,190 Avg Close Range
Q1 2022
Shares 113,702 Value ($000) $3,718 Avg Close Range
Q4 2021
Shares 125,279 Value ($000) $4,823 Avg Close Range
Q3 2021
Shares 124,381 Value ($000) $4,838 Avg Close Range
Q2 2021
Shares 143,554 Value ($000) $5,577 Avg Close Range
Q1 2021
Shares 109,715 Value ($000) $4,299 Avg Close Range
Q4 2020
Shares 108,052 Value ($000) $4,023 Avg Close Range
Q3 2020
Shares 331,471 Value ($000) $9,981 Avg Close Range
Q2 2020
Shares 347,931 Value ($000) $10,897 Avg Close Range
Q1 2020
Shares 326,595 Value ($000) $9,194 Avg Close Range
Q4 2019
Shares 270,597 Value ($000) $10,992 Avg Close Range
Q3 2019
Shares 237,803 Value ($000) $8,899 Avg Close Range
Q2 2019
Shares 203,439 Value ($000) $8,298 Avg Close Range
Q1 2019
Shares 172,320 Value ($000) $6,929 Avg Close Range
Q4 2018
Shares 163,406 Value ($000) $6,116 Avg Close Range
Q3 2018
Shares 144,003 Value ($000) $5,603 Avg Close Range
Q2 2018
Shares 104,317 Value ($000) $4,107 Avg Close Range
Q1 2018
Shares 107,522 Value ($000) $4,663 Avg Close Range
Q4 2017
Shares 77,916 Value ($000) $3,259 Avg Close Range
Q3 2017
Shares 53,782 Value ($000) $2,230 Avg Close Range
Q2 2017
Shares 51,824 Value ($000) $2,082 Avg Close Range
Q1 2017
Shares 47,895 Value ($000) $1,923 Avg Close Range
Q4 2016
Shares 41,619 Value ($000) $1,452 Avg Close Range
Q3 2016
Shares 38,727 Value ($000) $1,386 Avg Close Range
Q2 2016
Shares 36,390 Value ($000) $1,199 Avg Close Range
Q1 2016
Shares 73,940 Value ($000) $2,336 Avg Close Range
Q4 2015
Shares 74,725 Value ($000) $2,167 Avg Close Range
Q3 2015
Shares 40,540 Value ($000) $1,313 Avg Close Range
Q2 2015
Shares 44,785 Value ($000) $1,791 Avg Close Range
Q1 2015
Shares 44,991 Value ($000) $1,871 Avg Close Range
Q4 2014
Shares 43,718 Value ($000) $1,828 Avg Close Range
Q3 2014
Shares 41,366 Value ($000) $1,834 Avg Close Range
Q2 2014
Shares 44,414 Value ($000) $2,162 Avg Close Range
Q1 2014
Shares 42,755 Value ($000) $2,038 Avg Close Range
Q4 2013
Shares 46,085 Value ($000) $2,248 Avg Close Range
Q3 2013
Shares 63,964 Value ($000) $3,324 Avg Close Range
Q2 2013
Shares 50,183 Value ($000) $2,392 Avg Close Range