ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close Range
Q3 2025
Shares 500 Value ($000) $26 Avg Close Range
Q2 2025
Shares 500 Value ($000) $25 Avg Close Range
Q1 2025
Shares 500 Value ($000) $19 Avg Close Range
Q4 2024
Shares 500 Value ($000) $22 Avg Close Range
Q3 2024
Shares 2,933 Value ($000) $143 Avg Close Range
Q2 2024
Shares 3,133 Value ($000) $136 Avg Close Range
Q1 2024
Shares 4,720 Value ($000) $202 Avg Close Range
Q4 2023
Shares 7,370 Value ($000) $320 Avg Close Range
Q3 2023
Shares 11,895 Value ($000) $473 Avg Close Range
Q2 2023
Shares 20,095 Value ($000) $849 Avg Close Range
Q1 2023
Shares 19,770 Value ($000) $3,527 Avg Close Range
Q4 2022
Shares 19,770 Value ($000) $846 Avg Close Range
Q3 2022
Shares 21,045 Value ($000) $790 Avg Close Range
Q2 2022
Shares 22,695 Value ($000) $946 Avg Close Range
Q1 2022
Shares 22,695 Value ($000) $1,117 Avg Close Range
Q4 2021
Shares 21,216 Value ($000) $1,014 Avg Close Range
Q3 2021
Shares 19,716 Value ($000) $961 Avg Close Range
Q2 2021
Shares 59,516 Value ($000) $3,077 Avg Close Range
Q1 2021
Shares 59,516 Value ($000) $2,990 Avg Close Range
Q4 2020
Shares 59,516 Value ($000) $2,849 Avg Close Range
Q3 2020
Shares 59,516 Value ($000) $2,415 Avg Close Range
Q2 2020
Shares 62,516 Value ($000) $2,485 Avg Close Range
Q1 2020
Shares 64,317 Value ($000) $2,182 Avg Close Range
Q4 2019
Shares 64,116 Value ($000) $2,968 Avg Close Range
Q3 2019
Shares 64,116 Value ($000) $2,868 Avg Close Range
Q2 2019
Shares 64,116 Value ($000) $3,029 Avg Close Range
Q1 2019
Shares 64,116 Value ($000) $2,943 Avg Close Range
Q4 2018
Shares 64,116 Value ($000) $2,610 Avg Close Range
Q3 2018
Shares 64,116 Value ($000) $2,912 Avg Close Range
Q2 2018
Shares 64,234 Value ($000) $2,955 Avg Close Range
Q1 2018
Shares 64,234 Value ($000) $2,984 Avg Close Range
Q4 2017
Shares 64,234 Value ($000) $3,071 Avg Close Range
Q3 2017
Shares 64,116 Value ($000) $2,964 Avg Close Range
Q2 2017
Shares 67,516 Value ($000) $3,003 Avg Close Range
Q1 2017
Shares 67,916 Value ($000) $3,035 Avg Close Range
Q4 2016
Shares 68,066 Value ($000) $2,693 Avg Close Range
Q3 2016
Shares 69,678 Value ($000) $2,946 Avg Close Range
Q2 2016
Shares 68,066 Value ($000) $2,669 Avg Close Range
Q1 2016
Shares 73,066 Value ($000) $2,866 Avg Close Range
Q4 2015
Shares 73,366 Value ($000) $2,816 Avg Close Range
Q3 2015
Shares 77,466 Value ($000) $2,840 Avg Close Range
Q2 2015
Shares 78,766 Value ($000) $3,418 Avg Close Range
Q1 2015
Shares 87,026 Value ($000) $3,948 Avg Close Range
Q4 2014
Shares 87,896 Value ($000) $3,863 Avg Close Range
Q3 2014
Shares 87,026 Value ($000) $4,009 Avg Close Range
Q2 2014
Shares 87,026 Value ($000) $4,286 Avg Close Range
Q1 2014
Shares 88,426 Value ($000) $4,290 Avg Close Range