ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close Range
Q3 2025
Shares 28 Value ($000) $2 Avg Close Range
Q2 2025
Shares 28 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28 Value ($000) $1 Avg Close Range