ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2021
Shares 62,037 Value ($000) $4,831 Avg Close — Range —
Q3 2021
Shares 52,794 Value ($000) $4,258 Avg Close — Range —
Q2 2021
Shares 45,780 Value ($000) $4,266 Avg Close — Range —
Q1 2021
Shares 43,525 Value ($000) $3,904 Avg Close — Range —
Q4 2020
Shares 45,132 Value ($000) $3,884 Avg Close — Range —
Q3 2020
Shares 45,587 Value ($000) $2,979 Avg Close — Range —
Q2 2020
Shares 43,685 Value ($000) $2,496 Avg Close — Range —
Q1 2020
Shares 47,593 Value ($000) $2,233 Avg Close — Range —
Q4 2019
Shares 4,060 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 3,975 Value ($000) $224 Avg Close — Range —