ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 18,279 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 18,798 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 18,798 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 18,798 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 18,798 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 19,063 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 19,063 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 19,063 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 19,063 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 19,063 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 19,063 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 19,289 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 19,289 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 19,289 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 20,530 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 21,371 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 22,629 Value ($000) $1,081 Avg Close — Range —