ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 13,554 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 13,301 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 13,933 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 13,936 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 13,970 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 13,715 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 13,985 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 14,294 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 15,721 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 15,426 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 15,426 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 15,182 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 15,182 Value ($000) $672 Avg Close — Range —