ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2023
Shares 61,568 Value ($000) $2,452 Avg Close — Range —
Q2 2023
Shares 56,375 Value ($000) $2,381 Avg Close — Range —
Q1 2023
Shares 53,454 Value ($000) $2,341 Avg Close — Range —
Q4 2022
Shares 49,262 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 47,611 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 46,755 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 45,639 Value ($000) $2,246 Avg Close — Range —
Q4 2021
Shares 49,459 Value ($000) $2,362 Avg Close — Range —
Q3 2021
Shares 49,134 Value ($000) $2,397 Avg Close — Range —
Q2 2021
Shares 46,470 Value ($000) $2,396 Avg Close — Range —
Q1 2021
Shares 48,974 Value ($000) $2,460 Avg Close — Range —
Q4 2020
Shares 46,285 Value ($000) $2,216 Avg Close — Range —
Q3 2020
Shares 46,543 Value ($000) $1,889 Avg Close — Range —
Q2 2020
Shares 45,609 Value ($000) $1,813 Avg Close — Range —
Q1 2020
Shares 44,227 Value ($000) $1,500 Avg Close — Range —
Q4 2019
Shares 42,278 Value ($000) $1,957 Avg Close — Range —
Q3 2019
Shares 41,960 Value ($000) $1,877 Avg Close — Range —
Q2 2019
Shares 42,193 Value ($000) $1,993 Avg Close — Range —
Q1 2019
Shares 42,380 Value ($000) $1,945 Avg Close — Range —