ISHARES INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 7,013 Value ($000) $220 Avg Close — Range —

Q3 2025

Shares 7,013 Value ($000) $208 Avg Close — Range —

Q2 2025

Shares 7,013 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,013	$220	—	—
Q3 2025	7,013	$208	—	—
Q2 2025	7,013	$201	—	—