ISHARES INC

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2022
Shares 19,313 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 19,313 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 19,524 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 19,313 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 19,313 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 19,363 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 17,250 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 17,250 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 17,250 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 17,250 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 17,200 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 17,200 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 17,200 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 17,200 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 17,200 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 17,200 Value ($000) $677 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $746 Avg Close — Range —
Q4 2017
Shares 17,200 Value ($000) $719 Avg Close — Range —