ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 11,468 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 11,468 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 11,468 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 11,468 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 11,520 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 11,520 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 11,520 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 11,520 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 11,520 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 11,308 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 10,969 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 10,763 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 10,764 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,686 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 10,891 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 10,598 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 10,959 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 10,812 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 10,896 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 9,760 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 9,666 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 9,704 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 9,555 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 9,371 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 9,857 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 9,083 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 9,055 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 9,298 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 8,504 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 8,704 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 7,924 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 7,446 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 8,568 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 8,184 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 8,303 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 8,027 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 7,977 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 7,335 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 7,215 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 7,220 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 7,141 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 6,880 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 6,416 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 6,324 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 5,761 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 5,211 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 4,273 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 4,286 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 4,444 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 4,374 Value ($000) $208 Avg Close — Range —