ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,328 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,328 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,328 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 4,328 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 6,307 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 8,125 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 8,026 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 8,054 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 7,900 Value ($000) $353 Avg Close — Range —