ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 6,900 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,900 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,900 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 6,900 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 6,900 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 6,900 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 6,900 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 6,900 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 6,900 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 6,900 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 8,900 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 8,900 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 9,735 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 8,900 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 8,900 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 8,900 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 9,739 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 8,900 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 8,900 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 8,900 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 8,900 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 8,900 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 8,900 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 8,900 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 8,900 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 8,550 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 8,550 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 8,550 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 8,550 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 8,550 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 14,574 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 10,517 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 8,550 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 8,550 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 8,550 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 8,550 Value ($000) $368 Avg Close — Range —