ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 634,425 Value ($000) $27,781 Avg Close — Range —
Q4 2022
Shares 569,447 Value ($000) $24,367 Avg Close — Range —
Q3 2022
Shares 569,447 Value ($000) $21,366 Avg Close — Range —
Q2 2022
Shares 612,653 Value ($000) $25,511 Avg Close — Range —
Q1 2022
Shares 612,653 Value ($000) $30,155 Avg Close — Range —
Q4 2021
Shares 604,153 Value ($000) $28,979 Avg Close — Range —
Q3 2021
Shares 563,253 Value ($000) $27,481 Avg Close — Range —
Q2 2021
Shares 497,153 Value ($000) $25,708 Avg Close — Range —
Q1 2021
Shares 453,353 Value ($000) $22,772 Avg Close — Range —
Q4 2020
Shares 465,003 Value ($000) $22,260 Avg Close — Range —
Q3 2020
Shares 457,903 Value ($000) $18,582 Avg Close — Range —
Q2 2020
Shares 429,403 Value ($000) $17,073 Avg Close — Range —
Q1 2020
Shares 387,563 Value ($000) $13,142 Avg Close — Range —
Q4 2019
Shares 321,763 Value ($000) $14,898 Avg Close — Range —
Q3 2019
Shares 269,163 Value ($000) $12,040 Avg Close — Range —
Q2 2019
Shares 234,363 Value ($000) $11,069 Avg Close — Range —
Q1 2019
Shares 214,763 Value ($000) $9,858 Avg Close — Range —
Q4 2018
Shares 200,363 Value ($000) $8,155 Avg Close — Range —
Q3 2018
Shares 198,763 Value ($000) $9,028 Avg Close — Range —
Q2 2018
Shares 160,963 Value ($000) $7,406 Avg Close — Range —
Q1 2018
Shares 146,041 Value ($000) $6,785 Avg Close — Range —
Q4 2017
Shares 140,532 Value ($000) $6,717 Avg Close — Range —
Q3 2017
Shares 120,321 Value ($000) $5,564 Avg Close — Range —
Q2 2017
Shares 105,511 Value ($000) $4,693 Avg Close — Range —
Q1 2017
Shares 83,700 Value ($000) $3,741 Avg Close — Range —
Q4 2016
Shares 69,744 Value ($000) $2,760 Avg Close — Range —
Q3 2016
Shares 56,040 Value ($000) $2,369 Avg Close — Range —
Q2 2016
Shares 52,048 Value ($000) $2,040 Avg Close — Range —
Q1 2016
Shares 42,905 Value ($000) $1,683 Avg Close — Range —
Q4 2015
Shares 34,284 Value ($000) $1,316 Avg Close — Range —
Q3 2015
Shares 29,524 Value ($000) $1,082 Avg Close — Range —
Q2 2015
Shares 25,424 Value ($000) $1,103 Avg Close — Range —
Q1 2015
Shares 16,263 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 14,290 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 11,269 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 8,690 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 7,140 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 5,722 Value ($000) $267 Avg Close — Range —