ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 13,298 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 14,577 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 14,755 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 16,058 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 16,146 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 16,095 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 16,697 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 15,368 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 14,922 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 14,630 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 15,152 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 15,305 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 18,112 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 15,880 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 18,126 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 18,949 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 18,863 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 21,509 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 26,220 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 26,846 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 27,030 Value ($000) $1,294 Avg Close — Range —
Q3 2020
Shares 28,451 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 28,329 Value ($000) $1,126 Avg Close — Range —
Q1 2020
Shares 27,383 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 31,311 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 33,360 Value ($000) $1,492 Avg Close — Range —
Q2 2019
Shares 39,198 Value ($000) $1,851 Avg Close — Range —
Q1 2019
Shares 41,743 Value ($000) $1,916 Avg Close — Range —
Q4 2018
Shares 39,579 Value ($000) $1,611 Avg Close — Range —
Q3 2018
Shares 42,390 Value ($000) $1,925 Avg Close — Range —
Q2 2018
Shares 42,760 Value ($000) $1,967 Avg Close — Range —
Q1 2018
Shares 43,568 Value ($000) $2,024 Avg Close — Range —
Q4 2017
Shares 45,135 Value ($000) $2,157 Avg Close — Range —
Q3 2017
Shares 43,373 Value ($000) $2,006 Avg Close — Range —
Q2 2017
Shares 42,497 Value ($000) $1,890 Avg Close — Range —
Q1 2017
Shares 36,178 Value ($000) $1,617 Avg Close — Range —
Q4 2016
Shares 31,546 Value ($000) $1,248 Avg Close — Range —
Q3 2016
Shares 29,861 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 29,220 Value ($000) $1,145 Avg Close — Range —
Q1 2016
Shares 26,117 Value ($000) $1,024 Avg Close — Range —
Q4 2015
Shares 26,040 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 24,993 Value ($000) $916 Avg Close — Range —
Q2 2015
Shares 25,887 Value ($000) $1,123 Avg Close — Range —
Q1 2015
Shares 26,530 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 25,260 Value ($000) $1,110 Avg Close — Range —
Q3 2014
Shares 23,831 Value ($000) $1,098 Avg Close — Range —
Q2 2014
Shares 23,535 Value ($000) $1,159 Avg Close — Range —
Q1 2014
Shares 24,187 Value ($000) $1,163 Avg Close — Range —
Q4 2013
Shares 108,293 Value ($000) $5,061 Avg Close — Range —
Q3 2013
Shares 108,911 Value ($000) $5,189 Avg Close — Range —
Q2 2013
Shares 105,724 Value ($000) $4,549 Avg Close — Range —