ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 223,148 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 114,179 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 67,790 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 225,221 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 188,681 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 190,055 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 298,618 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 161,822 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 364,927 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 154,886 Value ($000) $5,811 Avg Close — Range —
Q2 2022
Shares 199,053 Value ($000) $8,289 Avg Close — Range —
Q3 2021
Shares 94,542 Value ($000) $4,613 Avg Close — Range —
Q2 2021
Shares 549,650 Value ($000) $28,422 Avg Close — Range —
Q3 2020
Shares 37,427 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 74,705 Value ($000) $2,970 Avg Close — Range —
Q1 2020
Shares 447,064 Value ($000) $15,160 Avg Close — Range —
Q4 2019
Shares 88,430 Value ($000) $4,094 Avg Close — Range —
Q3 2019
Shares 257,675 Value ($000) $11,526 Avg Close — Range —
Q2 2019
Shares 138,433 Value ($000) $6,538 Avg Close — Range —
Q4 2018
Shares 426,553 Value ($000) $17,361 Avg Close — Range —
Q3 2018
Shares 209,827 Value ($000) $9,530 Avg Close — Range —
Q2 2018
Shares 44,998 Value ($000) $2,070 Avg Close — Range —
Q1 2018
Shares 107,041 Value ($000) $4,973 Avg Close — Range —
Q4 2017
Shares 56,609 Value ($000) $2,706 Avg Close — Range —
Q2 2017
Shares 57,649 Value ($000) $2,564 Avg Close — Range —
Q4 2016
Shares 347,489 Value ($000) $13,750 Avg Close — Range —
Q3 2016
Shares 26,318 Value ($000) $1,113 Avg Close — Range —
Q4 2015
Shares 21,872 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 11,070 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 8,369 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 28,413 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 107,874 Value ($000) $4,741 Avg Close — Range —
Q3 2014
Shares 445,198 Value ($000) $20,510 Avg Close — Range —
Q2 2014
Shares 26,951 Value ($000) $1,327 Avg Close — Range —
Q1 2014
Shares 197,302 Value ($000) $9,488 Avg Close — Range —
Q4 2013
Shares 416,858 Value ($000) $19,480 Avg Close — Range —
Q2 2013
Shares 979,201 Value ($000) $42,133 Avg Close — Range —