ISHARES INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,740 Value ($000) $54 Avg Close Range
Q3 2024
Shares 14,504 Value ($000) $416 Avg Close Range
Q2 2024
Shares 15,327 Value ($000) $417 Avg Close Range
Q1 2024
Shares 15,830 Value ($000) $414 Avg Close Range
Q4 2023
Shares 16,209 Value ($000) $429 Avg Close Range
Q3 2023
Shares 16,295 Value ($000) $388 Avg Close Range
Q2 2023
Shares 15,663 Value ($000) $384 Avg Close Range
Q1 2023
Shares 15,331 Value ($000) $376 Avg Close Range
Q4 2022
Shares 16,260 Value ($000) $392 Avg Close Range
Q3 2022
Shares 16,002 Value ($000) $363 Avg Close Range
Q2 2022
Shares 17,397 Value ($000) $463 Avg Close Range
Q1 2022
Shares 18,116 Value ($000) $592 Avg Close Range
Q4 2021
Shares 10,924 Value ($000) $421 Avg Close Range
Q3 2021
Shares 10,842 Value ($000) $422 Avg Close Range
Q2 2021
Shares 6,782 Value ($000) $263 Avg Close Range
Q1 2021
Shares 6,872 Value ($000) $269 Avg Close Range
Q4 2020
Shares 6,117 Value ($000) $228 Avg Close Range