ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,352 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 33,434 Value ($000) $2,056 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 12,388 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 14,379 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 14,403 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 15,245 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 22,673 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 25,921 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 22,355 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 22,440 Value ($000) $955 Avg Close — Range —
Q4 2017
Shares 22,418 Value ($000) $919 Avg Close — Range —
Q3 2017
Shares 23,841 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 24,480 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 13,242 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 15,280 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 30,998 Value ($000) $1,002 Avg Close — Range —
Q3 2014
Shares 6,199 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 7,598 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 123,965 Value ($000) $4,004 Avg Close — Range —
Q4 2013
Shares 146,398 Value ($000) $4,928 Avg Close — Range —
Q3 2013
Shares 168,438 Value ($000) $5,629 Avg Close — Range —
Q2 2013
Shares 163,323 Value ($000) $5,574 Avg Close — Range —