ISHARES INC

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2021
Shares 962 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 962 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,162 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,162 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,162 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,483 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,483 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,407 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,407 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 1,401 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 1,391 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,279 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 226 Value ($000) $10 Avg Close — Range —