ISHARES INC

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 527,767 Value ($000) $16,445 Avg Close Range
Q3 2025
Shares 526,282 Value ($000) $15,625 Avg Close Range
Q2 2025
Shares 332,140 Value ($000) $9,516 Avg Close Range
Q1 2025
Shares 16,498 Value ($000) $450 Avg Close Range
Q4 2024
Shares 16,498 Value ($000) $426 Avg Close Range
Q3 2024
Shares 16,198 Value ($000) $465 Avg Close Range
Q2 2024
Shares 14,488 Value ($000) $394 Avg Close Range
Q1 2024
Shares 15,688 Value ($000) $410 Avg Close Range
Q4 2023
Shares 10,688 Value ($000) $283 Avg Close Range