ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 16,970 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 17,075 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 14,867 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 9,881 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 9,881 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 10,088 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 11,909 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 11,984 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 13,747 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 3,319 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 3,318 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 2,234 Value ($000) $223 Avg Close — Range —