ISHARES INC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 24,752 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 24,712 Value ($000) $674 Avg Close — Range —