ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 15,223 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 5,401 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,114 Value ($000) $270 Avg Close — Range —