ISHARES INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 96,079 Value ($000) $2,994 Avg Close Range
Q3 2025
Shares 100,529 Value ($000) $2,985 Avg Close Range
Q2 2025
Shares 107,336 Value ($000) $3,075 Avg Close Range
Q1 2025
Shares 113,756 Value ($000) $3,104 Avg Close Range
Q4 2024
Shares 128,903 Value ($000) $3,330 Avg Close Range
Q3 2024
Shares 184,580 Value ($000) $5,297 Avg Close Range
Q2 2024
Shares 198,372 Value ($000) $5,392 Avg Close Range
Q1 2024
Shares 201,366 Value ($000) $5,268 Avg Close Range
Q4 2023
Shares 216,077 Value ($000) $5,724 Avg Close Range
Q3 2023
Shares 249,569 Value ($000) $5,945 Avg Close Range
Q2 2023
Shares 254,806 Value ($000) $6,243 Avg Close Range
Q1 2023
Shares 243,389 Value ($000) $5,973 Avg Close Range
Q4 2022
Shares 236,600 Value ($000) $5,707 Avg Close Range
Q3 2022
Shares 268,959 Value ($000) $6,100 Avg Close Range
Q2 2022
Shares 258,461 Value ($000) $6,875 Avg Close Range
Q1 2022
Shares 257,288 Value ($000) $8,413 Avg Close Range
Q4 2021
Shares 243,652 Value ($000) $9,381 Avg Close Range
Q3 2021
Shares 218,176 Value ($000) $8,487 Avg Close Range
Q2 2021
Shares 210,466 Value ($000) $8,177 Avg Close Range
Q1 2021
Shares 129,645 Value ($000) $5,079,485 Avg Close Range
Q4 2020
Shares 113,571 Value ($000) $4,228 Avg Close Range
Q3 2020
Shares 121,944 Value ($000) $3,672 Avg Close Range
Q2 2020
Shares 102,719 Value ($000) $3,217 Avg Close Range
Q1 2020
Shares 98,065 Value ($000) $2,760 Avg Close Range
Q4 2019
Shares 69,755 Value ($000) $2,833 Avg Close Range
Q3 2019
Shares 41,911 Value ($000) $1,568 Avg Close Range
Q2 2019
Shares 5,250 Value ($000) $214 Avg Close Range