ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 31,203 Value ($000) $1,567 Avg Close — Range —
Q3 2020
Shares 13,762 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 4,935 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 38,049 Value ($000) $1,797 Avg Close — Range —
Q1 2019
Shares 25,656 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 32,700 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 66,400 Value ($000) $3,055 Avg Close — Range —
Q1 2018
Shares 281,800 Value ($000) $13,092 Avg Close — Range —
Q4 2017
Shares 151,500 Value ($000) $7,241 Avg Close — Range —
Q3 2017
Shares 387,600 Value ($000) $17,922 Avg Close — Range —
Q2 2017
Shares 374,300 Value ($000) $16,648 Avg Close — Range —
Q1 2017
Shares 854,500 Value ($000) $38,187 Avg Close — Range —
Q3 2016
Shares 67,900 Value ($000) $2,870 Avg Close — Range —
Q1 2016
Shares 65,300 Value ($000) $2,561 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 34,900 Value ($000) $1,662 Avg Close — Range —