ISHARES INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 370 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,478 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 4,152 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 1,086 Value ($000) $41 Avg Close — Range —