ISHARES INC

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 1,777 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,777 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,777 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,777 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,147 Value ($000) $45 Avg Close — Range —