ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2025
Shares 21,585 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 21,145 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 21,145 Value ($000) $1,044 Avg Close Range
Q1 2025
Shares 20,774 Value ($000) $916 Avg Close Range
Q4 2024
Shares 20,774 Value ($000) $910 Avg Close Range
Q3 2024
Shares 20,321 Value ($000) $993 Avg Close Range
Q2 2024
Shares 20,321 Value ($000) $874 Avg Close Range
Q1 2024
Shares 19,992 Value ($000) $856 Avg Close Range
Q4 2023
Shares 19,992 Value ($000) $868 Avg Close Range
Q3 2023
Shares 19,560 Value ($000) $778 Avg Close Range
Q2 2023
Shares 19,560 Value ($000) $826 Avg Close Range
Q1 2023
Shares 19,197 Value ($000) $841 Avg Close Range
Q4 2022
Shares 20,263 Value ($000) $867 Avg Close Range
Q3 2022
Shares 19,930 Value ($000) $748 Avg Close Range
Q2 2022
Shares 19,973 Value ($000) $832 Avg Close Range
Q1 2022
Shares 19,464 Value ($000) $958 Avg Close Range
Q4 2021
Shares 19,344 Value ($000) $930 Avg Close Range
Q3 2021
Shares 18,831 Value ($000) $919 Avg Close Range
Q2 2021
Shares 18,831 Value ($000) $974 Avg Close Range
Q1 2021
Shares 18,612 Value ($000) $935 Avg Close Range
Q4 2020
Shares 18,612 Value ($000) $891 Avg Close Range