ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2022
Shares 22,478 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 134,329 Value ($000) $4,132 Avg Close — Range —
Q2 2022
Shares 134,553 Value ($000) $4,532 Avg Close — Range —
Q1 2022
Shares 133,573 Value ($000) $5,371 Avg Close — Range —