ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2023
Shares 58,710 Value ($000) $2,335 Avg Close Range
Q2 2023
Shares 58,710 Value ($000) $2,480 Avg Close Range
Q1 2023
Shares 58,710 Value ($000) $2,571 Avg Close Range
Q4 2022
Shares 42,210 Value ($000) $1,806 Avg Close Range
Q3 2022
Shares 42,210 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 42,210 Value ($000) $1,758 Avg Close Range
Q1 2022
Shares 42,210 Value ($000) $2,078 Avg Close Range
Q4 2021
Shares 49,410 Value ($000) $2,371 Avg Close Range
Q3 2021
Shares 43,910 Value ($000) $2,142 Avg Close Range
Q2 2021
Shares 43,910 Value ($000) $2,271 Avg Close Range
Q1 2021
Shares 43,910 Value ($000) $2,206 Avg Close Range
Q4 2020
Shares 48,910 Value ($000) $2,353 Avg Close Range
Q3 2020
Shares 37,910 Value ($000) $1,538 Avg Close Range
Q2 2020
Shares 37,910 Value ($000) $1,507 Avg Close Range
Q1 2020
Shares 33,710 Value ($000) $1,143 Avg Close Range
Q4 2019
Shares 34,530 Value ($000) $1,600 Avg Close Range
Q3 2019
Shares 34,530 Value ($000) $1,545 Avg Close Range
Q2 2019
Shares 34,530 Value ($000) $1,631 Avg Close Range
Q1 2019
Shares 29,730 Value ($000) $1,365 Avg Close Range
Q4 2018
Shares 29,730 Value ($000) $1,213 Avg Close Range