ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 149,318 Value ($000) $7,536 Avg Close — Range —
Q3 2025
Shares 143,320 Value ($000) $7,390 Avg Close — Range —
Q2 2025
Shares 147,298 Value ($000) $7,272 Avg Close — Range —
Q1 2025
Shares 99,473 Value ($000) $4,387 Avg Close — Range —
Q4 2024
Shares 98,189 Value ($000) $4,302 Avg Close — Range —
Q3 2024
Shares 100,734 Value ($000) $4,920 Avg Close — Range —
Q2 2024
Shares 99,386 Value ($000) $4,274 Avg Close — Range —
Q1 2024
Shares 97,790 Value ($000) $4,186 Avg Close — Range —
Q4 2023
Shares 95,581 Value ($000) $4,149 Avg Close — Range —
Q3 2023
Shares 167,728 Value ($000) $6,672 Avg Close — Range —