ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q1 2023
Shares 43,051 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 141,919 Value ($000) $3,969 Avg Close — Range —
Q3 2022
Shares 37,394 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 66,066 Value ($000) $1,900 Avg Close — Range —
Q1 2020
Shares 48,377 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 4,895 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 341,913 Value ($000) $15,388 Avg Close — Range —