ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025
Shares 4,885 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 15,541 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 12,510 Value ($000) $552 Avg Close — Range —