ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 378 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 956 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 956 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 386 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 396 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 386 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 386 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 386 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 386 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 386 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 386 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 386 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 386 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 991 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 28,706 Value ($000) $1,321 Avg Close — Range —
Q1 2018
Shares 25,615 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 21,270 Value ($000) $1,017 Avg Close — Range —
Q3 2017
Shares 509 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 368 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 368 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 368 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 368 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 227 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 227 Value ($000) $9 Avg Close — Range —