ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2024
Shares 18,159 Value ($000) $3,466 Avg Close — Range —
Q3 2024
Shares 35,184 Value ($000) $6,937 Avg Close — Range —
Q2 2024
Shares 35,184 Value ($000) $6,404 Avg Close — Range —
Q1 2024
Shares 62,804 Value ($000) $11,732 Avg Close — Range —
Q4 2023
Shares 62,804 Value ($000) $10,921 Avg Close — Range —
Q3 2023
Shares 62,076 Value ($000) $9,550 Avg Close — Range —
Q2 2023
Shares 62,076 Value ($000) $10,006 Avg Close — Range —
Q1 2023
Shares 62,076 Value ($000) $9,421 Avg Close — Range —
Q4 2022
Shares 62,076 Value ($000) $9,005 Avg Close — Range —
Q3 2022
Shares 62,076 Value ($000) $7,978 Avg Close — Range —