ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2019
Shares 6,525 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 10,068 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 11,980 Value ($000) $566 Avg Close — Range —