ISHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,269 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 18,123 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 48,496 Value ($000) $1,797 Avg Close — Range —
Q3 2019
Shares 58,641 Value ($000) $2,056 Avg Close — Range —
Q2 2019
Shares 66,411 Value ($000) $2,460 Avg Close — Range —
Q1 2019
Shares 81,437 Value ($000) $3,200 Avg Close — Range —
Q4 2018
Shares 92,506 Value ($000) $3,284 Avg Close — Range —
Q3 2018
Shares 81,744 Value ($000) $3,018 Avg Close — Range —
Q1 2017
Shares 30,803 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 31,824 Value ($000) $1,044 Avg Close — Range —
Q2 2014
Shares 389 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 407,903 Value ($000) $13,175 Avg Close — Range —
Q4 2013
Shares 462,120 Value ($000) $15,555 Avg Close — Range —
Q3 2013
Shares 510,605 Value ($000) $16,656 Avg Close — Range —
Q2 2013
Shares 484,046 Value ($000) $16,520 Avg Close — Range —