ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 6,150 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 9,605 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 9,605 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 9,605 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 9,605 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 9,605 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 9,605 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 9,605 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 9,605 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 9,605 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 9,605 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 9,605 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 9,605 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 9,605 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 9,605 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 9,605 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 9,605 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 9,605 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 9,605 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 9,605 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 9,605 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 9,605 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 9,605 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 9,605 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 9,605 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 9,605 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 41,905 Value ($000) $1,904 Avg Close — Range —
Q2 2018
Shares 42,490 Value ($000) $1,955 Avg Close — Range —
Q1 2018
Shares 42,490 Value ($000) $1,975 Avg Close — Range —
Q4 2017
Shares 100,305 Value ($000) $4,794 Avg Close — Range —
Q3 2017
Shares 100,305 Value ($000) $4,638 Avg Close — Range —
Q2 2017
Shares 100,305 Value ($000) $4,462 Avg Close — Range —
Q1 2017
Shares 191,005 Value ($000) $8,534 Avg Close — Range —
Q4 2016
Shares 106,430 Value ($000) $4,212 Avg Close — Range —
Q3 2016
Shares 109,980 Value ($000) $4,650 Avg Close — Range —
Q2 2016
Shares 120,380 Value ($000) $4,718 Avg Close — Range —
Q1 2016
Shares 112,580 Value ($000) $4,416 Avg Close — Range —
Q4 2015
Shares 110,705 Value ($000) $4,250 Avg Close — Range —
Q3 2015
Shares 101,100 Value ($000) $3,706 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $4,556 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $4,763 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 13,070 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 13,975 Value ($000) $673 Avg Close — Range —
Q4 2013
Shares 15,455 Value ($000) $722 Avg Close — Range —