ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 24,072 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 5,626 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 5,626 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 24,294 Value ($000) $1,639 Avg Close — Range —
Q1 2020
Shares 69,877 Value ($000) $3,017 Avg Close — Range —
Q4 2019
Shares 69,739 Value ($000) $4,158 Avg Close — Range —
Q3 2019
Shares 94,790 Value ($000) $5,304 Avg Close — Range —
Q2 2019
Shares 116,682 Value ($000) $6,519 Avg Close — Range —
Q1 2019
Shares 116,605 Value ($000) $6,291 Avg Close — Range —