ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 36,248 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 36,776 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 39,577 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 40,116 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 41,542 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 42,172 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 43,053 Value ($000) $1,851 Avg Close — Range —
Q1 2024
Shares 48,345 Value ($000) $2,070 Avg Close — Range —
Q4 2023
Shares 49,832 Value ($000) $2,163 Avg Close — Range —
Q3 2023
Shares 53,926 Value ($000) $2,145 Avg Close — Range —
Q2 2023
Shares 109,000 Value ($000) $4,604 Avg Close — Range —
Q1 2023
Shares 107,381 Value ($000) $4,702 Avg Close — Range —
Q4 2022
Shares 106,385 Value ($000) $4,552 Avg Close — Range —