ISHARES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 201,155 Value ($000) $6,268 Avg Close — Range —
Q3 2025
Shares 149,104 Value ($000) $4,422 Avg Close — Range —
Q2 2025
Shares 83,770 Value ($000) $2,391 Avg Close — Range —
Q1 2025
Shares 69,972 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 26,754 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 29,223 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 30,032 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 29,874 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 34,186 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 35,058 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 38,184 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 33,991 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 36,484 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 30,080 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 29,430 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 32,760 Value ($000) $7,138 Avg Close — Range —
Q4 2021
Shares 53,262 Value ($000) $2,052 Avg Close — Range —
Q3 2021
Shares 52,836 Value ($000) $2,056 Avg Close — Range —
Q2 2021
Shares 48,361 Value ($000) $1,878 Avg Close — Range —
Q1 2021
Shares 32,105 Value ($000) $1,258 Avg Close — Range —
Q4 2020
Shares 28,393 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 117,149 Value ($000) $3,529 Avg Close — Range —
Q2 2020
Shares 109,182 Value ($000) $3,420 Avg Close — Range —
Q1 2020
Shares 114,573 Value ($000) $3,227 Avg Close — Range —