ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 13,533 Value ($000) $790 Avg Close Range
Q4 2024
Shares 13,522 Value ($000) $843 Avg Close Range
Q3 2024
Shares 13,522 Value ($000) $843 Avg Close Range
Q2 2024
Shares 13,522 Value ($000) $791 Avg Close Range
Q1 2024
Shares 13,205 Value ($000) $802 Avg Close Range
Q4 2023
Shares 2,641 Value ($000) $732 Avg Close Range
Q3 2023
Shares 2,641 Value ($000) $659 Avg Close Range
Q2 2023
Shares 2,863 Value ($000) $749 Avg Close Range
Q1 2023
Shares 2,641 Value ($000) $661 Avg Close Range
Q4 2022
Shares 2,915 Value ($000) $705 Avg Close Range
Q3 2022
Shares 2,641 Value ($000) $579 Avg Close Range
Q2 2022
Shares 2,641 Value ($000) $597 Avg Close Range
Q1 2022
Shares 2,641 Value ($000) $709 Avg Close Range
Q4 2021
Shares 2,641 Value ($000) $748 Avg Close Range
Q3 2021
Shares 2,641 Value ($000) $695 Avg Close Range
Q2 2021
Shares 2,641 Value ($000) $710 Avg Close Range
Q1 2021
Shares 3,565 Value ($000) $928 Avg Close Range
Q4 2020
Shares 7,925 Value ($000) $1,821 Avg Close Range
Q3 2020
Shares 7,925 Value ($000) $1,469 Avg Close Range
Q2 2020
Shares 7,925 Value ($000) $1,409 Avg Close Range
Q1 2020
Shares 7,925 Value ($000) $1,140 Avg Close Range
Q4 2019
Shares 8,325 Value ($000) $1,713 Avg Close Range
Q3 2019
Shares 7,925 Value ($000) $1,531 Avg Close Range
Q2 2019
Shares 7,925 Value ($000) $1,540 Avg Close Range
Q1 2019
Shares 7,925 Value ($000) $1,501 Avg Close Range