ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q1 2024
Shares 50,071 Value ($000) $3,470 Avg Close — Range —
Q4 2023
Shares 49,994 Value ($000) $3,392 Avg Close — Range —
Q3 2023
Shares 85,867 Value ($000) $5,000 Avg Close — Range —
Q2 2023
Shares 84,848 Value ($000) $5,276 Avg Close — Range —
Q1 2023
Shares 84,999 Value ($000) $5,060 Avg Close — Range —
Q4 2022
Shares 80,248 Value ($000) $3,968 Avg Close — Range —
Q3 2022
Shares 103,319 Value ($000) $4,570 Avg Close — Range —
Q2 2022
Shares 104,986 Value ($000) $4,891 Avg Close — Range —
Q1 2022
Shares 103,396 Value ($000) $5,684 Avg Close — Range —
Q4 2021
Shares 101,991 Value ($000) $5,161 Avg Close — Range —
Q3 2021
Shares 86,137 Value ($000) $4,157 Avg Close — Range —
Q2 2021
Shares 72,701 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 64,871 Value ($000) $2,843 Avg Close — Range —
Q2 2020
Shares 15,367 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 19,533 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 4,553 Value ($000) $203 Avg Close — Range —