ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q2 2021
Shares 41,000 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 41,000 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $421 Avg Close — Range —