ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 18,200 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 18,200 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 18,200 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 18,200 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 18,800 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 18,800 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 19,800 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 19,800 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 20,700 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 20,700 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 24,313 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 24,313 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 28,570 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 30,883 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 31,483 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 31,983 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 34,774 Value ($000) $1,660 Avg Close — Range —
Q3 2021
Shares 37,239 Value ($000) $1,817 Avg Close — Range —
Q2 2021
Shares 32,938 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 33,538 Value ($000) $1,685 Avg Close — Range —
Q4 2020
Shares 34,260 Value ($000) $1,640 Avg Close — Range —
Q3 2020
Shares 36,060 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 36,189 Value ($000) $1,439 Avg Close — Range —
Q1 2017
Shares 49,243 Value ($000) $2,201 Avg Close — Range —
Q4 2016
Shares 49,243 Value ($000) $1,948 Avg Close — Range —
Q2 2016
Shares 56,827 Value ($000) $2,228 Avg Close — Range —
Q1 2016
Shares 57,427 Value ($000) $2,252 Avg Close — Range —
Q4 2015
Shares 57,927 Value ($000) $2,224 Avg Close — Range —
Q3 2015
Shares 59,207 Value ($000) $2,171 Avg Close — Range —
Q2 2015
Shares 60,907 Value ($000) $2,643 Avg Close — Range —
Q1 2015
Shares 60,907 Value ($000) $2,763 Avg Close — Range —
Q4 2014
Shares 60,907 Value ($000) $2,677 Avg Close — Range —
Q3 2014
Shares 61,227 Value ($000) $2,821 Avg Close — Range —
Q1 2014
Shares 62,377 Value ($000) $2,999 Avg Close — Range —
Q4 2013
Shares 60,877 Value ($000) $2,845 Avg Close — Range —
Q3 2013
Shares 59,677 Value ($000) $2,844 Avg Close — Range —
Q2 2013
Shares 59,077 Value ($000) $2,543 Avg Close — Range —