ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2019
Shares 4,632 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 4,632 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 4,857 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 4,857 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 4,857 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 4,857 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 4,857 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 4,857 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 4,857 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 4,857 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 5,124 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 6,024 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 6,347 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 6,347 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 6,347 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 6,347 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 7,201 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 7,975 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 7,975 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 9,808 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 11,727 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 11,727 Value ($000) $548 Avg Close — Range —
Q3 2013
Shares 11,727 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 11,727 Value ($000) $505 Avg Close — Range —