ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 21,572 Value ($000) $10,210 Avg Close Range
Q3 2025
Shares 8,129 Value ($000) $3,808 Avg Close Range
Q2 2025
Shares 19,821 Value ($000) $8,416 Avg Close Range
Q1 2025
Shares 19,693 Value ($000) $7,111 Avg Close Range
Q4 2024
Shares 10,325 Value ($000) $4,146 Avg Close Range
Q3 2024
Shares 21,186 Value ($000) $7,953 Avg Close Range
Q2 2024
Shares 7,916 Value ($000) $2,885 Avg Close Range
Q1 2024
Shares 21,186 Value ($000) $7,141 Avg Close Range
Q4 2023
Shares 27,836 Value ($000) $8,439 Avg Close Range
Q3 2023
Shares 21,288 Value ($000) $5,662 Avg Close Range
Q2 2023
Shares 21,288 Value ($000) $5,858 Avg Close Range
Q1 2023
Shares 21,288 Value ($000) $5,201 Avg Close Range
Q4 2022
Shares 68,366 Value ($000) $14,647 Avg Close Range
Q3 2022
Shares 18,897 Value ($000) $3,976 Avg Close Range
Q2 2022
Shares 9,527 Value ($000) $2,084 Avg Close Range
Q1 2022
Shares 18,897 Value ($000) $5,246 Avg Close Range
Q4 2021
Shares 18,897 Value ($000) $5,775 Avg Close Range
Q3 2021
Shares 18,897 Value ($000) $5,179 Avg Close Range
Q2 2021
Shares 18,897 Value ($000) $5,130 Avg Close Range
Q1 2021
Shares 18,897 Value ($000) $4,593 Avg Close Range
Q4 2020
Shares 2,147 Value ($000) $518 Avg Close Range
Q3 2020
Shares 2,147 Value ($000) $466 Avg Close Range
Q2 2020
Shares 2,147 Value ($000) $412 Avg Close Range
Q1 2020
Shares 2,147 Value ($000) $323 Avg Close Range
Q4 2019
Shares 2,147 Value ($000) $378 Avg Close Range
Q3 2019
Shares 3,299 Value ($000) $527 Avg Close Range
Q1 2019
Shares 3,507 Value ($000) $531 Avg Close Range