ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2020
Shares 11,950 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 11,950 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 11,950 Value ($000) $553 Avg Close — Range —