ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 5,580 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 6,120 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,990 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 5,990 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 6,140 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,590 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 13,680 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 11,865 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 13,725 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 13,570 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 14,820 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 15,480 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 15,480 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 15,480 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 15,480 Value ($000) $691 Avg Close — Range —
Q2 2019
Shares 15,600 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 15,600 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 16,305 Value ($000) $664 Avg Close — Range —
Q3 2018
Shares 16,305 Value ($000) $741 Avg Close — Range —
Q2 2018
Shares 18,595 Value ($000) $853 Avg Close — Range —
Q1 2018
Shares 17,155 Value ($000) $797 Avg Close — Range —
Q4 2017
Shares 13,780 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 14,665 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 14,715 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 11,021 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 11,881 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 10,331 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 10,715 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 9,830 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 10,030 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 9,040 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 9,040 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 9,040 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 10,090 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 11,325 Value ($000) $521,743 Avg Close — Range —
Q2 2014
Shares 2,240 Value ($000) $110,320 Avg Close — Range —
Q1 2014
Shares 2,730 Value ($000) $131,286 Avg Close — Range —
Q4 2013
Shares 2,730 Value ($000) $127,573 Avg Close — Range —
Q3 2013
Shares 3,630 Value ($000) $172,970 Avg Close — Range —
Q2 2013
Shares 490 Value ($000) $21,085 Avg Close — Range —