ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q1 2023
Shares 73,834 Value ($000) $3,117 Avg Close Range
Q4 2022
Shares 92,059 Value ($000) $3,904 Avg Close Range
Q3 2022
Shares 69,314 Value ($000) $2,498 Avg Close Range
Q2 2022
Shares 68,550 Value ($000) $2,913 Avg Close Range