ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 2,993 Value ($000) $151 Avg Close Range
Q3 2025
Shares 2,993 Value ($000) $154 Avg Close Range
Q2 2025
Shares 2,993 Value ($000) $148 Avg Close Range
Q1 2025
Shares 2,993 Value ($000) $132 Avg Close Range
Q4 2024
Shares 2,993 Value ($000) $131 Avg Close Range
Q3 2024
Shares 2,993 Value ($000) $146 Avg Close Range
Q2 2024
Shares 2,993 Value ($000) $129 Avg Close Range
Q1 2024
Shares 3,396 Value ($000) $145 Avg Close Range
Q4 2023
Shares 3,396 Value ($000) $147 Avg Close Range
Q3 2023
Shares 3,396 Value ($000) $135 Avg Close Range
Q2 2023
Shares 3,396 Value ($000) $143 Avg Close Range