ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,749 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,568 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 11,538 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 10,760 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 11,632 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 19,915 Value ($000) $841 Avg Close — Range —