ISHARES INC

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2023
Shares 9,390 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 191,415 Value ($000) $4,560 Avg Close — Range —
Q2 2023
Shares 179,623 Value ($000) $4,401 Avg Close — Range —
Q1 2023
Shares 142,979 Value ($000) $3,509 Avg Close — Range —
Q4 2022
Shares 94,337 Value ($000) $2,275 Avg Close — Range —