ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 232,355 Value ($000) $11,980 Avg Close Range
Q1 2025
Shares 162,932 Value ($000) $7,185 Avg Close Range
Q2 2024
Shares 104,656 Value ($000) $4,500 Avg Close Range
Q1 2024
Shares 212,277 Value ($000) $9,088 Avg Close Range
Q4 2023
Shares 184,702 Value ($000) $8,018 Avg Close Range
Q3 2023
Shares 203,030 Value ($000) $8,077 Avg Close Range
Q1 2023
Shares 282,892 Value ($000) $12,388 Avg Close Range
Q4 2022
Shares 33,484 Value ($000) $1,433 Avg Close Range
Q3 2022
Shares 6,031 Value ($000) $226 Avg Close Range
Q2 2022
Shares 84,155 Value ($000) $3,504 Avg Close Range
Q4 2021
Shares 47,460 Value ($000) $2,267 Avg Close Range
Q2 2021
Shares 292,441 Value ($000) $15,122 Avg Close Range
Q1 2021
Shares 11,645 Value ($000) $585 Avg Close Range
Q1 2020
Shares 109,199 Value ($000) $3,703 Avg Close Range
Q4 2019
Shares 130,380 Value ($000) $6,037 Avg Close Range
Q3 2019
Shares 22,996 Value ($000) $1,029 Avg Close Range
Q2 2019
Shares 157,678 Value ($000) $7,447 Avg Close Range
Q4 2018
Shares 34,300 Value ($000) $1,396 Avg Close Range
Q3 2018
Shares 132,119 Value ($000) $6,001 Avg Close Range
Q2 2018
Shares 49,438 Value ($000) $2,275 Avg Close Range
Q1 2018
Shares 10,423 Value ($000) $484 Avg Close Range
Q4 2017
Shares 93,156 Value ($000) $4,453 Avg Close Range
Q3 2017
Shares 38,605 Value ($000) $1,785 Avg Close Range
Q2 2017
Shares 91,807 Value ($000) $4,084 Avg Close Range
Q3 2016
Shares 108,618 Value ($000) $4,592 Avg Close Range
Q2 2016
Shares 36,250 Value ($000) $1,421 Avg Close Range
Q4 2015
Shares 202,150 Value ($000) $7,761 Avg Close Range
Q3 2015
Shares 72,220 Value ($000) $2,648 Avg Close Range
Q2 2015
Shares 27,961 Value ($000) $1,214 Avg Close Range
Q1 2015
Shares 68,589 Value ($000) $3,111 Avg Close Range
Q4 2014
Shares 13,820 Value ($000) $607 Avg Close Range