ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 27,155 Value ($000) $10,141 Avg Close — Range —
Q3 2025
Shares 27,155 Value ($000) $9,925 Avg Close — Range —
Q2 2025
Shares 26,737 Value ($000) $9,079 Avg Close — Range —
Q1 2025
Shares 26,737 Value ($000) $8,201 Avg Close — Range —
Q4 2024
Shares 26,745 Value ($000) $8,616 Avg Close — Range —
Q3 2024
Shares 26,755 Value ($000) $8,412 Avg Close — Range —
Q2 2024
Shares 26,755 Value ($000) $7,961 Avg Close — Range —
Q1 2024
Shares 26,755 Value ($000) $7,706 Avg Close — Range —
Q4 2023
Shares 26,755 Value ($000) $7,017 Avg Close — Range —
Q3 2023
Shares 26,779 Value ($000) $6,291 Avg Close — Range —
Q2 2023
Shares 26,779 Value ($000) $6,527 Avg Close — Range —
Q1 2023
Shares 26,779 Value ($000) $6,031 Avg Close — Range —
Q4 2022
Shares 26,779 Value ($000) $5,638 Avg Close — Range —
Q3 2022
Shares 27,662 Value ($000) $5,459 Avg Close — Range —
Q2 2022
Shares 27,662 Value ($000) $5,747 Avg Close — Range —
Q1 2022
Shares 27,662 Value ($000) $6,917 Avg Close — Range —
Q4 2021
Shares 27,662 Value ($000) $7,315 Avg Close — Range —
Q3 2021
Shares 31,483 Value ($000) $7,610 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $7,626 Avg Close — Range —
Q1 2021
Shares 51,657 Value ($000) $11,562 Avg Close — Range —
Q4 2020
Shares 51,665 Value ($000) $10,945 Avg Close — Range —
Q3 2020
Shares 51,665 Value ($000) $9,669 Avg Close — Range —
Q2 2020
Shares 64,907 Value ($000) $11,143 Avg Close — Range —
Q1 2020
Shares 95,909 Value ($000) $13,574 Avg Close — Range —
Q4 2019
Shares 95,909 Value ($000) $17,112 Avg Close — Range —
Q3 2019
Shares 97,631 Value ($000) $16,064 Avg Close — Range —
Q2 2019
Shares 102,292 Value ($000) $16,652 Avg Close — Range —
Q1 2019
Shares 123,743 Value ($000) $19,466 Avg Close — Range —