ISHARES INC

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 101 Value ($000) $3 Avg Close Range
Q3 2025
Shares 11 Value ($000) $0 Avg Close Range
Q2 2025
Shares 72 Value ($000) $2 Avg Close Range
Q1 2025
Shares 9 Value ($000) $0 Avg Close Range