ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 2,287 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 2,287 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 2,287 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 2,287 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 2,287 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 2,287 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 2,287 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 2,287 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 2,287 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 2,287 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 2,287 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 3,729 Value ($000) $846 Avg Close — Range —