ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025

Shares 26,143 Value ($000) $1,891 Avg Close — Range —

Q3 2025

Shares 28,694 Value ($000) $1,765 Avg Close — Range —

Q2 2025

Shares 28,974 Value ($000) $1,408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,143	$1,891	—	—
Q3 2025	28,694	$1,765	—	—
Q2 2025	28,974	$1,408	—	—