ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 6,009 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 5,770 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 6,167 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,809 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,312 Value ($000) $233 Avg Close — Range —