ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q3 2021
Shares 39,672 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 41,883 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 42,424 Value ($000) $1,980 Avg Close — Range —
Q4 2020
Shares 42,286 Value ($000) $1,963 Avg Close — Range —
Q3 2020
Shares 43,239 Value ($000) $1,816 Avg Close — Range —
Q2 2020
Shares 44,453 Value ($000) $1,765 Avg Close — Range —
Q1 2020
Shares 88,549 Value ($000) $3,325 Avg Close — Range —