ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 118,784 Value ($000) $5,995 Avg Close — Range —
Q3 2025
Shares 116,360 Value ($000) $6,000 Avg Close — Range —
Q2 2025
Shares 138,569 Value ($000) $6,841 Avg Close — Range —
Q1 2025
Shares 267,073 Value ($000) $11,778 Avg Close — Range —
Q4 2024
Shares 135,331 Value ($000) $5,929 Avg Close — Range —
Q3 2024
Shares 296,703 Value ($000) $14,491 Avg Close — Range —
Q2 2024
Shares 296,703 Value ($000) $12,758 Avg Close — Range —
Q1 2024
Shares 135,555 Value ($000) $5,803 Avg Close — Range —
Q4 2023
Shares 363,728 Value ($000) $15,789 Avg Close — Range —
Q3 2023
Shares 497,056 Value ($000) $19,773 Avg Close — Range —
Q2 2023
Shares 448,438 Value ($000) $18,942 Avg Close — Range —
Q1 2023
Shares 84,646 Value ($000) $3,707 Avg Close — Range —
Q4 2019
Shares 254,372 Value ($000) $11,777 Avg Close — Range —
Q3 2019
Shares 271,042 Value ($000) $12,124 Avg Close — Range —
Q2 2019
Shares 117,898 Value ($000) $5,568 Avg Close — Range —
Q1 2019
Shares 82,563 Value ($000) $3,790 Avg Close — Range —
Q4 2018
Shares 120,707 Value ($000) $4,913 Avg Close — Range —
Q3 2018
Shares 81,302 Value ($000) $3,693 Avg Close — Range —
Q2 2018
Shares 128,342 Value ($000) $5,905 Avg Close — Range —
Q1 2018
Shares 105,812 Value ($000) $4,916 Avg Close — Range —
Q4 2017
Shares 103,609 Value ($000) $4,953 Avg Close — Range —