ISHARES INC

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 396,053 Value ($000) $12,341 Avg Close — Range —
Q3 2025
Shares 348,265 Value ($000) $10,340 Avg Close — Range —
Q2 2025
Shares 537,629 Value ($000) $15,403 Avg Close — Range —
Q1 2025
Shares 490,797 Value ($000) $13,394 Avg Close — Range —
Q4 2024
Shares 434,183 Value ($000) $11,215 Avg Close — Range —