ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 14,479 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 14,947 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 15,320 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 15,958 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 16,401 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 17,416 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 18,829 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 18,907 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 15,831 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 20,688 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 20,610 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 21,342 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 21,327 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,092 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 23,061 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 23,686 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 24,669 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 25,276 Value ($000) $1,233 Avg Close — Range —
Q2 2021
Shares 26,649 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 27,434 Value ($000) $1,378 Avg Close — Range —
Q4 2020
Shares 28,729 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 29,388 Value ($000) $1,193 Avg Close — Range —
Q2 2020
Shares 29,405 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 31,094 Value ($000) $1,054 Avg Close — Range —
Q4 2019
Shares 37,095 Value ($000) $1,717 Avg Close — Range —
Q3 2019
Shares 38,249 Value ($000) $1,711 Avg Close — Range —
Q2 2019
Shares 39,839 Value ($000) $1,882 Avg Close — Range —
Q1 2019
Shares 54,429 Value ($000) $2,498,291 Avg Close — Range —
Q4 2018
Shares 54,200 Value ($000) $2,205,940 Avg Close — Range —
Q3 2018
Shares 56,398 Value ($000) $2,561,597 Avg Close — Range —
Q2 2018
Shares 30,618 Value ($000) $1,408,734 Avg Close — Range —
Q1 2018
Shares 28,870 Value ($000) $1,341,300 Avg Close — Range —
Q4 2017
Shares 25,827 Value ($000) $1,234,531 Avg Close — Range —
Q3 2017
Shares 25,206 Value ($000) $1,165,525 Avg Close — Range —
Q2 2017
Shares 24,033 Value ($000) $1,068,988 Avg Close — Range —
Q1 2017
Shares 24,449 Value ($000) $1,092,626 Avg Close — Range —
Q4 2016
Shares 23,140 Value ($000) $915,650 Avg Close — Range —
Q2 2016
Shares 25,224 Value ($000) $988,781 Avg Close — Range —
Q1 2016
Shares 24,662 Value ($000) $967,244 Avg Close — Range —
Q4 2015
Shares 21,473 Value ($000) $824,348 Avg Close — Range —
Q3 2015
Shares 11,799 Value ($000) $543,580 Avg Close — Range —
Q2 2015
Shares 11,543 Value ($000) $568,493 Avg Close — Range —
Q1 2015
Shares 15,765 Value ($000) $715,100 Avg Close — Range —
Q3 2014
Shares 11,799 Value ($000) $543,580 Avg Close — Range —