ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 9,533 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 9,430 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 9,183 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 8,793 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 9,419 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 9,370 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 9,617 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 11,410 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 11,410 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 3,680 Value ($000) $475 Avg Close — Range —