ISHARES INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,500 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 57,400 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $1 Avg Close — Range —