ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

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

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

Q4 2024
Shares 32,534 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 32,674 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 61,851 Value ($000) $2,599 Avg Close — Range —
Q1 2023
Shares 89,514 Value ($000) $2,920 Avg Close — Range —
Q4 2022
Shares 91,016 Value ($000) $3,368 Avg Close — Range —
Q3 2022
Shares 156,532 Value ($000) $3,456 Avg Close — Range —
Q2 2022
Shares 158,687 Value ($000) $3,017 Avg Close — Range —
Q3 2021
Shares 142,213 Value ($000) $3,023 Avg Close — Range —
Q3 2020
Shares 93,465 Value ($000) $1,847 Avg Close — Range —
Q2 2020
Shares 92,069 Value ($000) $2,138 Avg Close — Range —
Q1 2020
Shares 77,970 Value ($000) $1,465 Avg Close — Range —
Q4 2019
Shares 20,506 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 12,022 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 61,625 Value ($000) $1,540 Avg Close — Range —
Q1 2019
Shares 14,100 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 14,100 Value ($000) $346 Avg Close — Range —