ISHARES INC

Ticker: EWO CUSIP: 464286202 Class: MSCI AUSTRIA ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2022
Shares 199,883 Value ($000) $4,317 Avg Close Range
Q4 2021
Shares 201,526 Value ($000) $5,129 Avg Close Range
Q3 2021
Shares 174,548 Value ($000) $4,341 Avg Close Range
Q2 2021
Shares 148,122 Value ($000) $3,550 Avg Close Range
Q1 2021
Shares 132,025 Value ($000) $2,897 Avg Close Range