ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 4,490 Value ($000) $227 Avg Close Range
Q3 2025
Shares 4,490 Value ($000) $232 Avg Close Range
Q2 2025
Shares 4,490 Value ($000) $222 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $221 Avg Close Range
Q4 2024
Shares 5,000 Value ($000) $219 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $244 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $215 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $214 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $217 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $211 Avg Close Range
Q1 2023
Shares 5,698 Value ($000) $250 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $214 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $208 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $246 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $230 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $244 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $259 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $247 Avg Close Range
Q3 2020
Shares 6,500 Value ($000) $264 Avg Close Range
Q2 2020
Shares 6,500 Value ($000) $258 Avg Close Range
Q4 2019
Shares 9,945 Value ($000) $460 Avg Close Range
Q3 2019
Shares 9,945 Value ($000) $445 Avg Close Range
Q2 2019
Shares 6,945 Value ($000) $328 Avg Close Range