ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 600 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 2,245 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 2,245 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 2,245 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 2,304 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 2,304 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 3,059 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 3,844 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 4,287 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 4,487 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 3,335 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 3,818 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 4,418 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 5,069 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 6,169 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 6,169 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 5,969 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 5,569 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 5,569 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 4,921 Value ($000) $211 Avg Close — Range —