ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,339 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 7,319 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 7,319 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 22,298 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 22,298 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 22,298 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 22,298 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 22,234 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 8,835 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 6,448 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 18,031 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 6,373 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 11,328 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 219,023 Value ($000) $9,506 Avg Close — Range —
Q1 2015
Shares 231,813 Value ($000) $10,515 Avg Close — Range —
Q4 2014
Shares 234,215 Value ($000) $10,293 Avg Close — Range —
Q3 2014
Shares 234,877 Value ($000) $10,820 Avg Close — Range —
Q2 2014
Shares 220,199 Value ($000) $10,845 Avg Close — Range —
Q1 2014
Shares 247,650 Value ($000) $11,909 Avg Close — Range —
Q4 2013
Shares 234,309 Value ($000) $10,949 Avg Close — Range —
Q3 2013
Shares 150,028 Value ($000) $7,149 Avg Close — Range —
Q2 2013
Shares 90,437 Value ($000) $3,892 Avg Close — Range —