ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,975 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,975 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,975 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,975 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,975 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,975 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,975 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,975 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 1,975 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 1,975 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 1,975 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 2,125 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 2,125 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 2,125 Value ($000) $242 Avg Close — Range —