ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 38,615 Value ($000) $8,122 Avg Close — Range —
Q3 2025
Shares 8,017 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 33,908 Value ($000) $6,586 Avg Close — Range —
Q1 2025
Shares 33,641 Value ($000) $6,330 Avg Close — Range —
Q4 2024
Shares 33,640 Value ($000) $6,228 Avg Close — Range —
Q3 2024
Shares 34,373 Value ($000) $6,524 Avg Close — Range —
Q2 2024
Shares 34,373 Value ($000) $5,997 Avg Close — Range —
Q1 2024
Shares 34,373 Value ($000) $6,157 Avg Close — Range —
Q4 2023
Shares 34,654 Value ($000) $5,727 Avg Close — Range —
Q3 2023
Shares 34,506 Value ($000) $5,239 Avg Close — Range —
Q2 2023
Shares 58,373 Value ($000) $9,213 Avg Close — Range —
Q1 2023
Shares 65,099 Value ($000) $9,912 Avg Close — Range —
Q4 2022
Shares 188,793 Value ($000) $28,630 Avg Close — Range —
Q3 2022
Shares 27,078 Value ($000) $3,682 Avg Close — Range —
Q2 2022
Shares 12,028 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 27,232 Value ($000) $4,520 Avg Close — Range —
Q4 2021
Shares 27,232 Value ($000) $4,573 Avg Close — Range —
Q3 2021
Shares 27,232 Value ($000) $4,262 Avg Close — Range —
Q2 2021
Shares 27,078 Value ($000) $4,295 Avg Close — Range —
Q1 2021
Shares 27,078 Value ($000) $4,104 Avg Close — Range —
Q2 2019
Shares 12,357 Value ($000) $1,584 Avg Close — Range —