ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,968 Value ($000) $352 Avg Close Range
Q3 2025
Shares 38,351 Value ($000) $1,977 Avg Close Range
Q2 2025
Shares 39,846 Value ($000) $1,967 Avg Close Range
Q1 2025
Shares 34,104 Value ($000) $1,504 Avg Close Range
Q4 2024
Shares 31,025 Value ($000) $1,359 Avg Close Range
Q3 2024
Shares 10,815 Value ($000) $528 Avg Close Range
Q2 2024
Shares 11,386 Value ($000) $490 Avg Close Range
Q1 2024
Shares 20,898 Value ($000) $895 Avg Close Range
Q4 2023
Shares 14,944 Value ($000) $648 Avg Close Range
Q3 2023
Shares 17,130 Value ($000) $681 Avg Close Range
Q2 2023
Shares 14,574 Value ($000) $615 Avg Close Range
Q1 2023
Shares 17,123 Value ($000) $750 Avg Close Range
Q4 2022
Shares 17,266 Value ($000) $739 Avg Close Range
Q3 2022
Shares 19,482 Value ($000) $732 Avg Close Range
Q2 2022
Shares 19,322 Value ($000) $805 Avg Close Range
Q1 2022
Shares 59,837 Value ($000) $2,957 Avg Close Range
Q4 2021
Shares 17,797 Value ($000) $849 Avg Close Range
Q3 2021
Shares 17,669 Value ($000) $864 Avg Close Range
Q2 2021
Shares 20,108 Value ($000) $1,040 Avg Close Range
Q1 2021
Shares 16,088 Value ($000) $809 Avg Close Range
Q4 2020
Shares 16,082 Value ($000) $770 Avg Close Range
Q3 2020
Shares 17,216 Value ($000) $699 Avg Close Range
Q2 2020
Shares 17,756 Value ($000) $706 Avg Close Range
Q1 2020
Shares 17,244 Value ($000) $555 Avg Close Range