ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2019
Shares 7,151 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 7,914 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 6,178 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 6,138 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 12,239 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 9,348 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 7,317 Value ($000) $350 Avg Close — Range —