ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2024
Shares 41,279 Value ($000) $2,016 Avg Close — Range —
Q2 2024
Shares 54,001 Value ($000) $2,322 Avg Close — Range —
Q1 2024
Shares 57,502 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 61,555 Value ($000) $2,672 Avg Close — Range —
Q3 2023
Shares 70,853 Value ($000) $2,819 Avg Close — Range —
Q2 2023
Shares 73,948 Value ($000) $3,124 Avg Close — Range —
Q1 2023
Shares 79,098 Value ($000) $3,464 Avg Close — Range —
Q4 2022
Shares 82,709 Value ($000) $3,539 Avg Close — Range —
Q3 2022
Shares 86,497 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 73,558 Value ($000) $3,063 Avg Close — Range —
Q1 2022
Shares 74,551 Value ($000) $3,669 Avg Close — Range —
Q4 2021
Shares 75,848 Value ($000) $3,622 Avg Close — Range —
Q3 2021
Shares 75,956 Value ($000) $3,706 Avg Close — Range —
Q2 2021
Shares 76,976 Value ($000) $3,980 Avg Close — Range —
Q1 2021
Shares 75,549 Value ($000) $3,795 Avg Close — Range —
Q4 2020
Shares 75,816 Value ($000) $3,629 Avg Close — Range —
Q3 2020
Shares 76,184 Value ($000) $3,092 Avg Close — Range —
Q2 2020
Shares 79,566 Value ($000) $3,164 Avg Close — Range —
Q3 2018
Shares 5,586 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 5,647 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 5,415 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 5,578 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 5,959 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 10,354 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 24,101 Value ($000) $1,077 Avg Close — Range —
Q4 2016
Shares 33,913 Value ($000) $1,342 Avg Close — Range —
Q3 2016
Shares 27,578 Value ($000) $1,166 Avg Close — Range —
Q2 2016
Shares 27,631 Value ($000) $1,083 Avg Close — Range —
Q1 2016
Shares 23,561 Value ($000) $924 Avg Close — Range —
Q4 2015
Shares 32,721 Value ($000) $1,256 Avg Close — Range —
Q2 2015
Shares 77,225 Value ($000) $3,352 Avg Close — Range —
Q1 2015
Shares 90,191 Value ($000) $4,091 Avg Close — Range —
Q4 2014
Shares 85,141 Value ($000) $3,742 Avg Close — Range —
Q3 2014
Shares 30,841 Value ($000) $1,421 Avg Close — Range —
Q2 2014
Shares 24,223 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 30,288 Value ($000) $1,457 Avg Close — Range —