ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,020 Value ($000) $51 Avg Close Range
Q3 2025
Shares 1,020 Value ($000) $53 Avg Close Range
Q2 2025
Shares 1,620 Value ($000) $80 Avg Close Range
Q1 2025
Shares 1,620 Value ($000) $71 Avg Close Range
Q4 2024
Shares 1,620 Value ($000) $71 Avg Close Range
Q3 2024
Shares 1,620 Value ($000) $79 Avg Close Range
Q2 2024
Shares 1,620 Value ($000) $70 Avg Close Range
Q1 2024
Shares 1,620 Value ($000) $69 Avg Close Range
Q4 2023
Shares 1,620 Value ($000) $70 Avg Close Range
Q3 2023
Shares 3,653 Value ($000) $145 Avg Close Range
Q2 2023
Shares 3,653 Value ($000) $154 Avg Close Range
Q1 2023
Shares 3,953 Value ($000) $173 Avg Close Range
Q4 2022
Shares 4,633 Value ($000) $198 Avg Close Range
Q3 2022
Shares 4,633 Value ($000) $173 Avg Close Range
Q2 2022
Shares 5,133 Value ($000) $213 Avg Close Range
Q1 2022
Shares 5,133 Value ($000) $252 Avg Close Range
Q4 2021
Shares 5,133 Value ($000) $245 Avg Close Range
Q3 2021
Shares 5,133 Value ($000) $251 Avg Close Range
Q2 2021
Shares 5,583 Value ($000) $288 Avg Close Range
Q1 2021
Shares 5,583 Value ($000) $280 Avg Close Range
Q4 2020
Shares 5,583 Value ($000) $267 Avg Close Range
Q3 2020
Shares 5,583 Value ($000) $226 Avg Close Range
Q2 2020
Shares 6,283 Value ($000) $250 Avg Close Range
Q1 2020
Shares 6,283 Value ($000) $213 Avg Close Range
Q4 2019
Shares 6,533 Value ($000) $303 Avg Close Range
Q3 2019
Shares 6,533 Value ($000) $292 Avg Close Range
Q2 2019
Shares 6,934 Value ($000) $328 Avg Close Range
Q1 2019
Shares 6,533 Value ($000) $300 Avg Close Range
Q4 2018
Shares 6,533 Value ($000) $266 Avg Close Range
Q3 2018
Shares 6,533 Value ($000) $296 Avg Close Range
Q2 2018
Shares 6,533 Value ($000) $300 Avg Close Range
Q1 2018
Shares 6,833 Value ($000) $317 Avg Close Range
Q4 2017
Shares 7,333 Value ($000) $350 Avg Close Range
Q3 2017
Shares 7,333 Value ($000) $339 Avg Close Range
Q2 2017
Shares 7,333 Value ($000) $326 Avg Close Range
Q1 2017
Shares 7,333 Value ($000) $327 Avg Close Range
Q4 2016
Shares 8,250 Value ($000) $327 Avg Close Range
Q3 2016
Shares 8,850 Value ($000) $374 Avg Close Range
Q2 2016
Shares 9,157 Value ($000) $359 Avg Close Range
Q1 2016
Shares 8,000 Value ($000) $314 Avg Close Range
Q4 2015
Shares 9,140 Value ($000) $350 Avg Close Range
Q3 2015
Shares 9,140 Value ($000) $335 Avg Close Range
Q2 2015
Shares 9,140 Value ($000) $397 Avg Close Range
Q1 2015
Shares 9,340 Value ($000) $424 Avg Close Range
Q4 2014
Shares 9,468 Value ($000) $416 Avg Close Range
Q3 2014
Shares 10,240 Value ($000) $472 Avg Close Range
Q2 2014
Shares 10,240 Value ($000) $504 Avg Close Range
Q1 2014
Shares 10,940 Value ($000) $527 Avg Close Range
Q4 2013
Shares 14,218 Value ($000) $664 Avg Close Range
Q3 2013
Shares 14,915 Value ($000) $711 Avg Close Range
Q2 2013
Shares 14,845 Value ($000) $638 Avg Close Range