ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 29,300 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 26,700 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 26,700 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 32,100 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 32,100 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 32,100 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 32,100 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 32,100 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 32,100 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 32,100 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 32,100 Value ($000) $708,768 Avg Close — Range —
Q2 2022
Shares 32,100 Value ($000) $814,698 Avg Close — Range —
Q1 2022
Shares 32,100 Value ($000) $998,310 Avg Close — Range —
Q4 2021
Shares 32,100 Value ($000) $1,015,644 Avg Close — Range —
Q3 2021
Shares 32,100 Value ($000) $954,975 Avg Close — Range —
Q2 2021
Shares 41,728 Value ($000) $1,291,064 Avg Close — Range —
Q1 2021
Shares 53,328 Value ($000) $1,558,244 Avg Close — Range —