ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 500 Value ($000) $19 Avg Close Range
Q2 2022
Shares 500 Value ($000) $21 Avg Close Range
Q1 2022
Shares 526 Value ($000) $26 Avg Close Range
Q4 2021
Shares 500 Value ($000) $24 Avg Close Range
Q3 2021
Shares 500 Value ($000) $24 Avg Close Range
Q2 2021
Shares 500 Value ($000) $26 Avg Close Range
Q1 2021
Shares 500 Value ($000) $25 Avg Close Range
Q4 2020
Shares 500 Value ($000) $24 Avg Close Range
Q3 2020
Shares 500 Value ($000) $20 Avg Close Range
Q2 2020
Shares 500 Value ($000) $20 Avg Close Range
Q1 2020
Shares 500 Value ($000) $17 Avg Close Range
Q4 2019
Shares 500 Value ($000) $23 Avg Close Range
Q3 2019
Shares 500 Value ($000) $22 Avg Close Range
Q2 2019
Shares 500 Value ($000) $24 Avg Close Range
Q1 2019
Shares 500 Value ($000) $23 Avg Close Range
Q4 2018
Shares 590 Value ($000) $24 Avg Close Range
Q3 2018
Shares 1,165 Value ($000) $53 Avg Close Range
Q2 2018
Shares 1,790 Value ($000) $82 Avg Close Range
Q1 2018
Shares 1,840 Value ($000) $85 Avg Close Range
Q4 2017
Shares 1,840 Value ($000) $88 Avg Close Range
Q3 2017
Shares 1,840 Value ($000) $85 Avg Close Range
Q2 2017
Shares 1,840 Value ($000) $82 Avg Close Range
Q1 2017
Shares 1,970 Value ($000) $88 Avg Close Range
Q4 2016
Shares 1,970 Value ($000) $78 Avg Close Range
Q3 2016
Shares 3,120 Value ($000) $132 Avg Close Range
Q2 2016
Shares 3,190 Value ($000) $125 Avg Close Range
Q1 2016
Shares 7,690 Value ($000) $302 Avg Close Range
Q4 2015
Shares 24,955 Value ($000) $958 Avg Close Range
Q3 2015
Shares 25,980 Value ($000) $952 Avg Close Range
Q2 2015
Shares 26,130 Value ($000) $1,134 Avg Close Range
Q1 2015
Shares 26,130 Value ($000) $1,185 Avg Close Range
Q4 2014
Shares 28,815 Value ($000) $1,266 Avg Close Range
Q3 2014
Shares 47,595 Value ($000) $2,193 Avg Close Range
Q2 2014
Shares 54,450 Value ($000) $2,682 Avg Close Range
Q1 2014
Shares 55,575 Value ($000) $2,673 Avg Close Range
Q4 2013
Shares 57,880 Value ($000) $2,705 Avg Close Range
Q3 2013
Shares 68,215 Value ($000) $3,250 Avg Close Range
Q2 2013
Shares 82,634 Value ($000) $3,555 Avg Close Range
Q1 2013
Shares 88,994 Value ($000) $4,423 Avg Close Range
Q4 2012
Shares 76,364 Value ($000) $3,600 Avg Close Range
Q3 2012
Shares 3,000 Value ($000) $134 Avg Close Range
Q2 2012
Shares 3,220 Value ($000) $131 Avg Close Range
Q1 2012
Shares 4,170 Value ($000) $181 Avg Close Range
Q4 2011
Shares 7,670 Value ($000) $299 Avg Close Range
Q3 2011
Shares 9,605 Value ($000) $353 Avg Close Range
Q2 2011
Shares 11,095 Value ($000) $528 Avg Close Range
Q1 2011
Shares 10,795 Value ($000) $522 Avg Close Range
Q4 2010
Shares 11,025 Value ($000) $518 Avg Close Range