ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 173,625 Value ($000) $8,763 Avg Close Range
Q3 2025
Shares 180,625 Value ($000) $9,461 Avg Close Range
Q2 2025
Shares 189,625 Value ($000) $9,409 Avg Close Range
Q1 2025
Shares 188,625 Value ($000) $8,258 Avg Close Range
Q4 2024
Shares 182,625 Value ($000) $8,090 Avg Close Range
Q3 2024
Shares 184,125 Value ($000) $8,803 Avg Close Range
Q2 2024
Shares 168,525 Value ($000) $7,361 Avg Close Range
Q1 2024
Shares 255,525 Value ($000) $10,413 Avg Close Range
Q4 2023
Shares 249,025 Value ($000) $10,462 Avg Close Range
Q3 2023
Shares 259,425 Value ($000) $10,211 Avg Close Range
Q2 2023
Shares 207,025 Value ($000) $8,788 Avg Close Range