ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2020
Shares 4,217 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 9,145 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 8,128 Value ($000) $364 Avg Close — Range —