ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2022
Shares 26,260 Value ($000) $2,690 Avg Close — Range —
Q2 2022
Shares 26,526 Value ($000) $3,047 Avg Close — Range —
Q1 2022
Shares 24,994 Value ($000) $3,301 Avg Close — Range —
Q1 2021
Shares 4,038 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 58,963 Value ($000) $9,300 Avg Close — Range —
Q1 2020
Shares 1,996 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 60,748 Value ($000) $8,230 Avg Close — Range —