ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 19,254 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 32,505 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 6,253 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 42,550 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 14,235 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 14,100 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 23,823 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 4,971 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 1,577 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 51,300 Value ($000) $2,525 Avg Close — Range —
Q4 2021
Shares 36,796 Value ($000) $1,757 Avg Close — Range —
Q3 2021
Shares 81,448 Value ($000) $3,974 Avg Close — Range —
Q2 2021
Shares 100,111 Value ($000) $5,177 Avg Close — Range —
Q1 2021
Shares 3,986 Value ($000) $200 Avg Close — Range —