Providence First Trust Co

Holdings History for ISHARES INC - MSCI PAC JP ETF (EPP)

Symbol: EPP
Investment type: Equity / MSCI PAC JP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	-0.7%	$326,036	6,460	-40,122	-86%	$50.47	Q4 2025
30 Sep 2025	0.83%	0%	$2,401,768	46,582	0		$51.56	Q3 2025
30 Jun 2025	0.81%	-0.02%	$2,299,753	46,582	-1,375	-2.9%	$49.37	Q2 2025
31 Mar 2025	0.86%	-0.02%	$2,114,904	47,957	-984		$44.10	Q1 2025
31 Dec 2024	0.81%	+0.81%	$2,144,105	48,941	+48,941	NEW	$43.81	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.