ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 105,888 Value ($000) $5,344 Avg Close Range
Q3 2025
Shares 104,019 Value ($000) $5,363 Avg Close Range
Q2 2025
Shares 101,460 Value ($000) $5,009 Avg Close Range
Q1 2025
Shares 103,387 Value ($000) $4,559 Avg Close Range
Q4 2024
Shares 93,542 Value ($000) $4,098 Avg Close Range
Q3 2024
Shares 95,713 Value ($000) $4,675 Avg Close Range
Q2 2024
Shares 91,694 Value ($000) $3,943 Avg Close Range
Q1 2024
Shares 88,517 Value ($000) $3,789 Avg Close Range
Q4 2023
Shares 65,939 Value ($000) $2,862 Avg Close Range
Q3 2023
Shares 80,177 Value ($000) $3,189 Avg Close Range
Q2 2023
Shares 79,035 Value ($000) $3,338 Avg Close Range
Q1 2023
Shares 79,375 Value ($000) $3 Avg Close Range
Q4 2022
Shares 70,228 Value ($000) $3 Avg Close Range
Q3 2022
Shares 106,168 Value ($000) $3,983 Avg Close Range
Q2 2022
Shares 139,271 Value ($000) $5,798 Avg Close Range
Q1 2022
Shares 140,537 Value ($000) $6,917 Avg Close Range
Q4 2021
Shares 121,011 Value ($000) $5,779 Avg Close Range
Q3 2021
Shares 121,080 Value ($000) $5,907 Avg Close Range
Q2 2021
Shares 111,999 Value ($000) $5,791 Avg Close Range
Q1 2021
Shares 100,325 Value ($000) $5,039 Avg Close Range
Q4 2020
Shares 102,344 Value ($000) $4,899 Avg Close Range
Q3 2020
Shares 96,407 Value ($000) $3,912 Avg Close Range
Q2 2020
Shares 93,920 Value ($000) $3,734 Avg Close Range
Q1 2020
Shares 105,587 Value ($000) $3,580 Avg Close Range
Q4 2019
Shares 102,772 Value ($000) $4,758 Avg Close Range
Q3 2019
Shares 115,801 Value ($000) $5,180 Avg Close Range
Q2 2019
Shares 103,890 Value ($000) $4,907 Avg Close Range
Q1 2019
Shares 43,776 Value ($000) $2,009 Avg Close Range