ISHARES INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,492 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 6,282 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 6,192 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 6,192 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 6,192 Value ($000) $241 Avg Close — Range —