TCP Asset Management, LLC

Holdings History for ISHARES INC - EM MKTS DIV ETF (DVYE)

Symbol: DVYE
Investment type: Equity / EM MKTS DIV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-0.09%	$0	0	-9,390	-100%		Q1 2024
12/31/2023	0.09%	-1.78%	$249K	9.39K	-182,025	-95.1%	$26.49	Q4 2023
9/30/2023	1.95%	+0.12%	$4.56M	191K	+11,792	+6.56%	$23.82	Q3 2023
6/30/2023	1.87%	+0.38%	$4.4M	180K	+36,644	+25.6%	$24.50	Q2 2023
3/31/2023	1.93%	+0.66%	$3.51M	143K	+48,642	+51.6%	$24.54	Q1 2023
12/31/2022	1.78%		$2.28M	94.3K			$24.12	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.