ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 3,141 Value ($000) $159 Avg Close Range
Q3 2025
Shares 3,691 Value ($000) $190 Avg Close Range
Q2 2025
Shares 4,138 Value ($000) $204 Avg Close Range
Q1 2025
Shares 4,138 Value ($000) $182 Avg Close Range
Q4 2024
Shares 4,382 Value ($000) $192 Avg Close Range
Q3 2024
Shares 4,382 Value ($000) $214 Avg Close Range
Q2 2024
Shares 4,382 Value ($000) $188 Avg Close Range
Q1 2024
Shares 4,382 Value ($000) $188 Avg Close Range
Q4 2023
Shares 4,382 Value ($000) $190 Avg Close Range
Q3 2023
Shares 4,382 Value ($000) $174 Avg Close Range
Q2 2023
Shares 4,382 Value ($000) $185 Avg Close Range
Q1 2023
Shares 4,654 Value ($000) $204 Avg Close Range
Q4 2022
Shares 4,654 Value ($000) $199 Avg Close Range
Q3 2022
Shares 4,654 Value ($000) $175 Avg Close Range
Q1 2022
Shares 4,654 Value ($000) $229 Avg Close Range