ISHARES INC

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2022
Shares 3,487 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 3,487 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 3,487 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 3,487 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 3,487 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 3,487 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 4,057 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 4,057 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 3,557 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 4,701 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 4,701 Value ($000) $191 Avg Close — Range —