ISHARES TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 13,990 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 13,990 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 13,990 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 13,990 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 13,990 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 13,990 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 13,990 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 13,990 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 13,990 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 13,990 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 13,990 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 13,990 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 13,990 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 13,990 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 13,990 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 13,990 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 13,990 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 12,860 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 12,860 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 12,860 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 12,860 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 12,860 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 12,860 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 12,860 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 12,860 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 13,500 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 13,500 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 19,500 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $465 Avg Close — Range —