ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2021
Shares 5,409 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 6,481 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 6,481 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 5,405 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 5,513 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 5,511 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 5,189 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 10,678 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 10,678 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 10,778 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 9,762 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 10,732 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $391 Avg Close — Range —