ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 18,760 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,760 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,760 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,760 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 18,760 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 18,760 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 18,760 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 18,802 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 18,802 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 18,760 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 18,760 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 18,760 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 18,649 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 18,760 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 18,760 Value ($000) $869 Avg Close — Range —
Q3 2019
Shares 18,760 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 18,760 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 19,868 Value ($000) $912 Avg Close — Range —
Q4 2018
Shares 129,052 Value ($000) $5,252 Avg Close — Range —
Q3 2018
Shares 56,074 Value ($000) $2,547 Avg Close — Range —
Q2 2018
Shares 24,245 Value ($000) $1,116 Avg Close — Range —
Q1 2018
Shares 29,859 Value ($000) $1,387 Avg Close — Range —
Q4 2017
Shares 100,387 Value ($000) $4,798 Avg Close — Range —
Q2 2017
Shares 91,487 Value ($000) $4,069 Avg Close — Range —
Q4 2016
Shares 206,625 Value ($000) $8,176 Avg Close — Range —
Q3 2016
Shares 383,485 Value ($000) $16,214 Avg Close — Range —
Q2 2016
Shares 119,316 Value ($000) $4,677 Avg Close — Range —
Q1 2016
Shares 122,007 Value ($000) $4,785 Avg Close — Range —
Q4 2015
Shares 138,422 Value ($000) $5,314 Avg Close — Range —
Q3 2015
Shares 1,023,684 Value ($000) $37,528 Avg Close — Range —
Q2 2015
Shares 132,969 Value ($000) $5,771 Avg Close — Range —
Q1 2015
Shares 259,147 Value ($000) $11,755 Avg Close — Range —
Q4 2014
Shares 98,689 Value ($000) $4,337 Avg Close — Range —
Q3 2014
Shares 352,485 Value ($000) $16,239 Avg Close — Range —
Q4 2013
Shares 421,241 Value ($000) $19,685 Avg Close — Range —
Q2 2013
Shares 40,217 Value ($000) $1,731 Avg Close — Range —