ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 13,408 Value ($000) $677 Avg Close Range
Q3 2025
Shares 11,650 Value ($000) $601 Avg Close Range
Q2 2025
Shares 8,403 Value ($000) $415 Avg Close Range
Q4 2024
Shares 6,908 Value ($000) $303 Avg Close Range
Q1 2024
Shares 5,758 Value ($000) $247 Avg Close Range
Q1 2023
Shares 15,818 Value ($000) $693 Avg Close Range
Q3 2020
Shares 13,822 Value ($000) $561 Avg Close Range
Q4 2019
Shares 4,370 Value ($000) $202 Avg Close Range
Q1 2019
Shares 7,036 Value ($000) $323 Avg Close Range
Q4 2018
Shares 6,566 Value ($000) $267 Avg Close Range
Q3 2018
Shares 10,611 Value ($000) $482 Avg Close Range
Q2 2018
Shares 8,103 Value ($000) $373 Avg Close Range
Q1 2018
Shares 5,591 Value ($000) $260 Avg Close Range
Q4 2017
Shares 7,241 Value ($000) $346 Avg Close Range
Q2 2016
Shares 8,071 Value ($000) $316 Avg Close Range
Q1 2015
Shares 5,646 Value ($000) $256 Avg Close Range