ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11,035 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 11,091 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 11,035 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 11,691 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 15,408 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 15,436 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 15,104 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 15,104 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 15,104 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 17,085 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 12,898 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 15,734 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 15,734 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 12,569 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 17,456 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 1,107 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 572 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 292 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 592 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 718 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 617 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,726 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 6,531 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 5,338 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 5,793 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 4,518 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 3,245 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 2,349 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 12,198 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 12,483 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 10,997 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 9,973 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 7,430 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 8,527 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 8,607 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 14,367 Value ($000) $617 Avg Close — Range —