ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 230 Value ($000) $9 Avg Close Range
Q2 2023
Shares 230 Value ($000) $10 Avg Close Range
Q1 2023
Shares 230 Value ($000) $10 Avg Close Range
Q4 2022
Shares 230 Value ($000) $10 Avg Close Range
Q3 2022
Shares 360 Value ($000) $14 Avg Close Range
Q2 2022
Shares 360 Value ($000) $15 Avg Close Range
Q1 2022
Shares 360 Value ($000) $18 Avg Close Range
Q4 2021
Shares 360 Value ($000) $17 Avg Close Range
Q3 2021
Shares 360 Value ($000) $18 Avg Close Range
Q2 2021
Shares 230 Value ($000) $12 Avg Close Range
Q1 2021
Shares 230 Value ($000) $12 Avg Close Range
Q4 2020
Shares 230 Value ($000) $11 Avg Close Range
Q4 2018
Shares 1,990 Value ($000) $81 Avg Close Range
Q3 2018
Shares 1,990 Value ($000) $90 Avg Close Range
Q2 2018
Shares 1,990 Value ($000) $92 Avg Close Range
Q1 2018
Shares 1,990 Value ($000) $92 Avg Close Range
Q4 2017
Shares 1,990 Value ($000) $95 Avg Close Range
Q3 2017
Shares 1,990 Value ($000) $92 Avg Close Range
Q2 2017
Shares 1,990 Value ($000) $89 Avg Close Range
Q1 2017
Shares 54,456 Value ($000) $2,433 Avg Close Range
Q4 2016
Shares 56,751 Value ($000) $2,245 Avg Close Range
Q3 2016
Shares 54,761 Value ($000) $2,315 Avg Close Range
Q2 2016
Shares 52,767 Value ($000) $2,068 Avg Close Range
Q1 2016
Shares 60,909 Value ($000) $2,389 Avg Close Range
Q4 2015
Shares 72,098 Value ($000) $2,768 Avg Close Range
Q3 2015
Shares 78,278 Value ($000) $2,870 Avg Close Range
Q2 2015
Shares 82,713 Value ($000) $3,581 Avg Close Range