ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q2 2021
Shares 98,612 Value ($000) $2,635 Avg Close — Range —
Q1 2021
Shares 83,705 Value ($000) $2,225 Avg Close — Range —
Q4 2020
Shares 83,474 Value ($000) $2,057 Avg Close — Range —
Q3 2020
Shares 83,026 Value ($000) $1,820 Avg Close — Range —
Q2 2020
Shares 78,678 Value ($000) $1,681 Avg Close — Range —
Q4 2019
Shares 8,667 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 56,636 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 68,461 Value ($000) $1,822 Avg Close — Range —