ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 21,235 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 21,650 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 21,420 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 21,540 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 21,340 Value ($000) $859 Avg Close — Range —