ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,240 Value ($000) $7,014 Avg Close — Range —
Q3 2025
Shares 1,496 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 6,481 Value ($000) $4,025 Avg Close — Range —
Q1 2025
Shares 7,165 Value ($000) $4,026 Avg Close — Range —
Q4 2024
Shares 7,271 Value ($000) $4,280 Avg Close — Range —
Q3 2024
Shares 6,553 Value ($000) $3,780 Avg Close — Range —
Q2 2024
Shares 3,440 Value ($000) $1,883 Avg Close — Range —
Q1 2024
Shares 6,404 Value ($000) $3,367 Avg Close — Range —
Q4 2023
Shares 6,402 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 6,373 Value ($000) $2,737 Avg Close — Range —
Q2 2023
Shares 5,716 Value ($000) $2,548 Avg Close — Range —
Q1 2023
Shares 5,716 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 5,855 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 5,855 Value ($000) $2,100 Avg Close — Range —
Q2 2022
Shares 5,855 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 17,603 Value ($000) $7,986 Avg Close — Range —
Q4 2021
Shares 17,603 Value ($000) $8,396 Avg Close — Range —
Q3 2021
Shares 17,853 Value ($000) $7,691 Avg Close — Range —
Q2 2021
Shares 17,342 Value ($000) $7,456 Avg Close — Range —
Q1 2021
Shares 17,357 Value ($000) $6,905 Avg Close — Range —
Q4 2020
Shares 17,379 Value ($000) $6,524 Avg Close — Range —
Q3 2020
Shares 17,379 Value ($000) $5,840 Avg Close — Range —
Q2 2020
Shares 17,379 Value ($000) $5,382 Avg Close — Range —