ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,449 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 8,670 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 10,023 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 1,264 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 116,000 Value ($000) $5,269 Avg Close — Range —
Q2 2018
Shares 248,000 Value ($000) $11,410 Avg Close — Range —
Q1 2018
Shares 248,000 Value ($000) $11,522 Avg Close — Range —
Q4 2017
Shares 248,000 Value ($000) $11,854 Avg Close — Range —
Q3 2017
Shares 248,000 Value ($000) $11,468 Avg Close — Range —
Q2 2017
Shares 58,000 Value ($000) $2,580 Avg Close — Range —
Q1 2017
Shares 58,000 Value ($000) $2,592 Avg Close — Range —
Q4 2016
Shares 45,167 Value ($000) $1,787 Avg Close — Range —
Q3 2016
Shares 44,500 Value ($000) $1,882 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 123 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 2,237 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 2,237 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 2,577 Value ($000) $113 Avg Close — Range —