ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2022
Shares 350 Value ($000) $17 Avg Close Range
Q4 2021
Shares 260 Value ($000) $12 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 841 Value ($000) $42 Avg Close Range
Q4 2020
Shares 841 Value ($000) $40 Avg Close Range
Q3 2020
Shares 841 Value ($000) $34 Avg Close Range
Q2 2020
Shares 4,060 Value ($000) $143 Avg Close Range
Q1 2020
Shares 6,125 Value ($000) $209 Avg Close Range
Q4 2019
Shares 915 Value ($000) $42 Avg Close Range
Q3 2019
Shares 915 Value ($000) $41 Avg Close Range
Q2 2019
Shares 915 Value ($000) $43 Avg Close Range
Q1 2019
Shares 915 Value ($000) $42 Avg Close Range
Q4 2018
Shares 7,700 Value ($000) $313 Avg Close Range
Q3 2018
Shares 915 Value ($000) $42 Avg Close Range
Q2 2018
Shares 915 Value ($000) $42 Avg Close Range
Q1 2018
Shares 915 Value ($000) $42 Avg Close Range
Q4 2017
Shares 915 Value ($000) $44 Avg Close Range
Q3 2017
Shares 875 Value ($000) $40 Avg Close Range