ISHARES INC

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 20,400 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 21,700 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 15,100 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 15,100 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 15,100 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 15,100 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 15,100 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 15,100 Value ($000) $400 Avg Close — Range —