ISHARES INC

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 210,037 Value ($000) $6,545 Avg Close Range
Q3 2025
Shares 39,494 Value ($000) $1,173 Avg Close Range
Q2 2025
Shares 38,705 Value ($000) $1,109 Avg Close Range
Q1 2025
Shares 39,048 Value ($000) $1,066 Avg Close Range
Q4 2024
Shares 39,287 Value ($000) $1,015 Avg Close Range
Q3 2024
Shares 39,573 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 40,894 Value ($000) $1,112 Avg Close Range