ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $15 Avg Close — Range —