ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q3 2018
Shares 734 Value ($000) $33 Avg Close Range
Q2 2018
Shares 734 Value ($000) $34 Avg Close Range
Q1 2018
Shares 720 Value ($000) $33 Avg Close Range
Q4 2017
Shares 720 Value ($000) $34 Avg Close Range
Q3 2017
Shares 702 Value ($000) $32 Avg Close Range
Q2 2017
Shares 931 Value ($000) $41 Avg Close Range
Q1 2017
Shares 2,330 Value ($000) $104 Avg Close Range
Q4 2016
Shares 1,415 Value ($000) $56 Avg Close Range
Q3 2016
Shares 1,215 Value ($000) $51 Avg Close Range
Q2 2016
Shares 1,215 Value ($000) $48 Avg Close Range
Q1 2016
Shares 1,215 Value ($000) $48 Avg Close Range
Q4 2015
Shares 1,355 Value ($000) $52 Avg Close Range
Q3 2015
Shares 3,005 Value ($000) $110 Avg Close Range
Q2 2015
Shares 3,005 Value ($000) $130 Avg Close Range
Q1 2015
Shares 3,005 Value ($000) $136 Avg Close Range
Q4 2014
Shares 3,005 Value ($000) $132 Avg Close Range
Q3 2014
Shares 3,220 Value ($000) $148 Avg Close Range
Q2 2014
Shares 3,220 Value ($000) $159 Avg Close Range
Q1 2014
Shares 5,240 Value ($000) $252 Avg Close Range
Q4 2013
Shares 4,025 Value ($000) $188 Avg Close Range