ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,494,648 Value ($000) $75,435 Avg Close Range
Q3 2025
Shares 1,518,559 Value ($000) $78,297 Avg Close Range
Q2 2025
Shares 1,494,651 Value ($000) $73,791 Avg Close Range
Q1 2025
Shares 1,482,842 Value ($000) $65,393 Avg Close Range
Q4 2024
Shares 1,493,319 Value ($000) $65,422 Avg Close Range
Q3 2024
Shares 1,493,319 Value ($000) $72,934 Avg Close Range
Q2 2024
Shares 1,482,355 Value ($000) $63,741 Avg Close Range
Q1 2024
Shares 1,511,744 Value ($000) $64,718 Avg Close Range
Q4 2023
Shares 1,479,595 Value ($000) $64,229 Avg Close Range
Q3 2023
Shares 1,495,376 Value ($000) $59,486 Avg Close Range
Q2 2023
Shares 1,472,910 Value ($000) $62,216 Avg Close Range
Q1 2023
Shares 1,483,065 Value ($000) $64,943 Avg Close Range
Q4 2022
Shares 1,616,566 Value ($000) $69,173 Avg Close Range
Q3 2022
Shares 1,965,834 Value ($000) $73,758 Avg Close Range
Q2 2022
Shares 1,933,218 Value ($000) $80,499 Avg Close Range
Q1 2022
Shares 1,934,883 Value ($000) $95,234 Avg Close Range
Q4 2021
Shares 1,848,163 Value ($000) $88,268 Avg Close Range
Q3 2021
Shares 1,785,339 Value ($000) $87,106 Avg Close Range
Q2 2021
Shares 1,771,622 Value ($000) $91,610 Avg Close Range
Q1 2021
Shares 1,784,116 Value ($000) $89,616 Avg Close Range
Q4 2020
Shares 1,766,068 Value ($000) $84,541 Avg Close Range
Q3 2020
Shares 1,797,697 Value ($000) $72,951 Avg Close Range
Q2 2020
Shares 1,791,053 Value ($000) $71,212 Avg Close Range
Q1 2020
Shares 1,789,880 Value ($000) $60,695 Avg Close Range
Q4 2019
Shares 1,660,135 Value ($000) $76,864 Avg Close Range
Q3 2019
Shares 1,568,074 Value ($000) $70,140 Avg Close Range
Q2 2019
Shares 1,555,234 Value ($000) $73,453 Avg Close Range
Q1 2019
Shares 1,582,337 Value ($000) $72,630 Avg Close Range
Q4 2018
Shares 1,650,070 Value ($000) $67,158 Avg Close Range
Q3 2018
Shares 1,652,902 Value ($000) $75,075 Avg Close Range
Q2 2018
Shares 1,625,263 Value ($000) $74,778 Avg Close Range
Q1 2018
Shares 1,653,995 Value ($000) $76,845 Avg Close Range
Q4 2017
Shares 1,620,037 Value ($000) $77,438 Avg Close Range
Q3 2017
Shares 1,620,037 Value ($000) $74,911 Avg Close Range
Q2 2017
Shares 1,591,513 Value ($000) $70,790 Avg Close Range
Q1 2017
Shares 1,600,848 Value ($000) $71,542 Avg Close Range
Q4 2016
Shares 1,452,403 Value ($000) $57,472 Avg Close Range