ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 86,894 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 89,556 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 90,740 Value ($000) $4,480 Avg Close — Range —
Q1 2025
Shares 95,376 Value ($000) $4,206 Avg Close — Range —
Q4 2024
Shares 97,500 Value ($000) $4,271 Avg Close — Range —
Q3 2024
Shares 99,852 Value ($000) $4,877 Avg Close — Range —
Q2 2024
Shares 104,152 Value ($000) $4,479 Avg Close — Range —
Q1 2024
Shares 104,890 Value ($000) $4,490 Avg Close — Range —
Q4 2023
Shares 104,539 Value ($000) $4,538 Avg Close — Range —
Q3 2023
Shares 110,757 Value ($000) $4,406 Avg Close — Range —
Q2 2023
Shares 115,435 Value ($000) $4,876 Avg Close — Range —
Q1 2023
Shares 119,669 Value ($000) $5,240 Avg Close — Range —
Q4 2022
Shares 120,675 Value ($000) $5,164 Avg Close — Range —
Q3 2022
Shares 104,867 Value ($000) $3,935 Avg Close — Range —
Q2 2022
Shares 108,616 Value ($000) $4,523 Avg Close — Range —
Q1 2022
Shares 110,775 Value ($000) $5,452 Avg Close — Range —
Q3 2015
Shares 112,958 Value ($000) $4,141 Avg Close — Range —
Q2 2015
Shares 111,946 Value ($000) $4,858 Avg Close — Range —
Q1 2015
Shares 110,801 Value ($000) $5,026 Avg Close — Range —
Q4 2014
Shares 92,850 Value ($000) $4,081 Avg Close — Range —
Q3 2014
Shares 91,032 Value ($000) $4,194 Avg Close — Range —
Q2 2014
Shares 89,025 Value ($000) $4,384 Avg Close — Range —
Q1 2014
Shares 85,426 Value ($000) $4,109 Avg Close — Range —
Q4 2013
Shares 81,692 Value ($000) $3,817 Avg Close — Range —
Q3 2013
Shares 79,543 Value ($000) $3,790 Avg Close — Range —
Q2 2013
Shares 64,527 Value ($000) $2,777 Avg Close — Range —