ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 6,460 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 46,582 Value ($000) $2,402 Avg Close — Range —
Q2 2025
Shares 46,582 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 47,957 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 48,941 Value ($000) $2,144 Avg Close — Range —