ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,392 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 27,018 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 8,055 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 123,400 Value ($000) $5,442 Avg Close — Range —
Q4 2024
Shares 163,406 Value ($000) $7,159 Avg Close — Range —
Q3 2024
Shares 150,482 Value ($000) $7,350 Avg Close — Range —
Q2 2024
Shares 150,513 Value ($000) $6,472 Avg Close — Range —
Q1 2024
Shares 109,131 Value ($000) $4,672 Avg Close — Range —
Q4 2023
Shares 43,067 Value ($000) $1,870 Avg Close — Range —
Q2 2023
Shares 6,287 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 7,021 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 6,864 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 7,680 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 9,118 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 5,414 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $291,000 Avg Close — Range —