ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 28,285 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 27,937 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 27,936 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 27,311 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 27,311 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 27,311 Value ($000) $1,186 Avg Close — Range —