Ipsen Advisor Group 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
31 Dec 2025	1.1%	+0.02%	$1,535,499	49,278	+877	+1.8%	$31.16	Q4 2025
30 Sep 2025	1%	+0.03%	$1,437,033	48,401	+1,566	+3.3%	$29.69	Q3 2025
30 Jun 2025	1%	+0.08%	$1,341,827	46,835	+3,748	+8.7%	$28.65	Q2 2025
31 Mar 2025	1%	+0.01%	$1,175,848	43,087	+609		$27.29	Q1 2025
31 Dec 2024	0.94%	0%	$1,097,203	42,478	0		$25.83	Q4 2024

* 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.