ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 71,372 Value ($000) $6,854 Avg Close — Range —
Q3 2025
Shares 71,051 Value ($000) $6,634 Avg Close — Range —
Q2 2025
Shares 70,473 Value ($000) $6,300 Avg Close — Range —
Q1 2025
Shares 70,473 Value ($000) $5,760 Avg Close — Range —
Q4 2024
Shares 70,483 Value ($000) $5,329 Avg Close — Range —
Q3 2024
Shares 71,283 Value ($000) $5,961 Avg Close — Range —
Q2 2024
Shares 70,933 Value ($000) $5,556 Avg Close — Range —
Q1 2024
Shares 73,171 Value ($000) $5,843 Avg Close — Range —
Q4 2023
Shares 73,171 Value ($000) $5,513 Avg Close — Range —
Q3 2023
Shares 73,287 Value ($000) $5,051 Avg Close — Range —
Q2 2023
Shares 73,287 Value ($000) $5,313 Avg Close — Range —
Q1 2023
Shares 73,287 Value ($000) $5,241 Avg Close — Range —
Q4 2022
Shares 73,171 Value ($000) $4,803 Avg Close — Range —
Q3 2022
Shares 76,483 Value ($000) $4,284 Avg Close — Range —
Q2 2022
Shares 76,517 Value ($000) $4,782 Avg Close — Range —
Q1 2022
Shares 76,517 Value ($000) $5,632 Avg Close — Range —
Q4 2021
Shares 76,517 Value ($000) $6,020 Avg Close — Range —
Q3 2021
Shares 114,877 Value ($000) $8,962 Avg Close — Range —
Q2 2021
Shares 114,877 Value ($000) $9,062 Avg Close — Range —
Q1 2021
Shares 111,633 Value ($000) $8,470 Avg Close — Range —
Q4 2020
Shares 111,933 Value ($000) $8,167 Avg Close — Range —
Q3 2020
Shares 111,933 Value ($000) $7,125 Avg Close — Range —
Q2 2020
Shares 108,321 Value ($000) $6,594 Avg Close — Range —
Q1 2020
Shares 189,401 Value ($000) $10,125 Avg Close — Range —
Q4 2019
Shares 207,923 Value ($000) $14,438 Avg Close — Range —
Q3 2019
Shares 206,259 Value ($000) $13,450 Avg Close — Range —
Q2 2019
Shares 205,506 Value ($000) $13,508 Avg Close — Range —
Q1 2019
Shares 247,763 Value ($000) $16,070 Avg Close — Range —