ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 5,250 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,540 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 9,655 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 9,655 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 9,655 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 25,382 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 9,655 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 9,655 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 9,655 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 9,655 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 9,365 Value ($000) $457 Avg Close — Range —