ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,309 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 13,308 Value ($000) $635,590 Avg Close — Range —
Q3 2021
Shares 12,906 Value ($000) $629,684 Avg Close — Range —
Q2 2021
Shares 10,777 Value ($000) $557,279 Avg Close — Range —
Q1 2021
Shares 11,170 Value ($000) $561,069 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $4,308 Avg Close — Range —
Q3 2020
Shares 2,935 Value ($000) $119,102 Avg Close — Range —
Q2 2020
Shares 3,035 Value ($000) $120,672 Avg Close — Range —
Q1 2020
Shares 9,146 Value ($000) $310,141 Avg Close — Range —
Q4 2019
Shares 27,267 Value ($000) $1,262,462 Avg Close — Range —
Q3 2019
Shares 30,177 Value ($000) $1,349,817 Avg Close — Range —
Q2 2019
Shares 40,887 Value ($000) $1,931,093 Avg Close — Range —
Q1 2019
Shares 40,231 Value ($000) $1,846,603 Avg Close — Range —
Q4 2018
Shares 27,735 Value ($000) $1,128,814 Avg Close — Range —
Q3 2018
Shares 27,101 Value ($000) $1,230,927 Avg Close — Range —
Q2 2018
Shares 52,173 Value ($000) $2,400,480 Avg Close — Range —
Q1 2018
Shares 24,593 Value ($000) $1,142,591 Avg Close — Range —
Q4 2017
Shares 89,606 Value ($000) $4,283,167 Avg Close — Range —
Q3 2017
Shares 84,123 Value ($000) $3,889,848 Avg Close — Range —
Q2 2017
Shares 94,454 Value ($000) $4,201,314 Avg Close — Range —
Q1 2017
Shares 90,498 Value ($000) $4,044,356 Avg Close — Range —
Q4 2016
Shares 95,323 Value ($000) $3,771,931 Avg Close — Range —
Q3 2016
Shares 74,901 Value ($000) $3,166,814 Avg Close — Range —
Q2 2016
Shares 111,123 Value ($000) $4,356,022 Avg Close — Range —
Q1 2016
Shares 87,853 Value ($000) $3,445,595 Avg Close — Range —
Q4 2015
Shares 62,142 Value ($000) $2,385,631 Avg Close — Range —
Q3 2015
Shares 125,248 Value ($000) $4,591,592 Avg Close — Range —
Q2 2015
Shares 131,983 Value ($000) $5,728,062 Avg Close — Range —
Q1 2015
Shares 59,094 Value ($000) $2,680,504 Avg Close — Range —
Q4 2014
Shares 14,515 Value ($000) $637,934 Avg Close — Range —
Q3 2014
Shares 30,878 Value ($000) $1,422,550 Avg Close — Range —
Q2 2014
Shares 39,300 Value ($000) $1,935,525 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $1,975,600 Avg Close — Range —
Q4 2013
Shares 39,300 Value ($000) $1,836,490 Avg Close — Range —
Q3 2013
Shares 40,400 Value ($000) $1,925,060 Avg Close — Range —