ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 22,659 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,960 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 47,274 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,958 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,374 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,775 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 1,775 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 1,775 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,775 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 1,775 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 1,775 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 1,775 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 1,775 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 1,775 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 1,775 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 2,045 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 2,045 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 2,045 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 2,045 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 2,045 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 2,045 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 705,405 Value ($000) $30,353 Avg Close — Range —