ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q1 2023
Shares 59,519 Value ($000) $4,366 Avg Close Range
Q4 2022
Shares 53,816 Value ($000) $4,046 Avg Close Range