ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 23,117 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 18,282 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 18,211 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 15,471 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 7,032 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 6,868 Value ($000) $335 Avg Close — Range —