ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 2,624 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 3,061 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 4,731 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,564 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 4,483 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 5,161 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 5,709 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 917 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 964 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,454 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 3,892 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 5,369 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 5,307 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 5,398 Value ($000) $251 Avg Close — Range —