ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q2 2024
Shares 36,483 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 106,107 Value ($000) $3,413 Avg Close — Range —
Q4 2023
Shares 105,886 Value ($000) $3,242 Avg Close — Range —
Q3 2023
Shares 165,880 Value ($000) $4,562 Avg Close — Range —
Q2 2023
Shares 163,535 Value ($000) $4,726 Avg Close — Range —
Q1 2023
Shares 160,824 Value ($000) $4,482 Avg Close — Range —
Q4 2021
Shares 119,863 Value ($000) $3,149 Avg Close — Range —
Q3 2021
Shares 40,436 Value ($000) $1,091 Avg Close — Range —
Q4 2019
Shares 7,378 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 36,898 Value ($000) $1,067 Avg Close — Range —
Q1 2019
Shares 35,919 Value ($000) $1,028 Avg Close — Range —