ISHARES INC

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 94,656 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 93,686 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 83,365 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 78,495 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 47,191 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 26,016 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 21,532 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 17,044 Value ($000) $446 Avg Close — Range —