ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q3 2023
Shares 120,118 Value ($000) $4,275 Avg Close Range
Q2 2023
Shares 118,347 Value ($000) $4,560 Avg Close Range
Q1 2023
Shares 115,892 Value ($000) $4,381 Avg Close Range
Q1 2022
Shares 36,069 Value ($000) $1,274 Avg Close Range