ISHARES INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 42,223 Value ($000) $1,316 Avg Close Range
Q3 2025
Shares 40,790 Value ($000) $1,211 Avg Close Range
Q2 2025
Shares 43,417 Value ($000) $1,244 Avg Close Range
Q1 2025
Shares 53,491 Value ($000) $1,460 Avg Close Range
Q4 2024
Shares 53,653 Value ($000) $1,386 Avg Close Range
Q3 2024
Shares 49,287 Value ($000) $1,415 Avg Close Range
Q2 2024
Shares 38,634 Value ($000) $1,050 Avg Close Range
Q1 2024
Shares 31,098 Value ($000) $814 Avg Close Range
Q4 2023
Shares 24,578 Value ($000) $651 Avg Close Range
Q2 2020
Shares 2,243 Value ($000) $70 Avg Close Range
Q2 2019
Shares 9,320 Value ($000) $380 Avg Close Range
Q1 2019
Shares 5,538 Value ($000) $223 Avg Close Range
Q3 2014
Shares 1,937 Value ($000) $87 Avg Close Range