ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 10,800 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 256,733 Value ($000) $6,769 Avg Close — Range —
Q2 2021
Shares 1,485 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 914 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 235 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 398 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 798 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 6,898 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 8,498 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 7,098 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 7,398 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 5,598 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 7,598 Value ($000) $259 Avg Close — Range —