ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 18,454 Value ($000) $4,543 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 10,996 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 10,996 Value ($000) $2,430 Avg Close — Range —
Q3 2024
Shares 10,996 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 10,996 Value ($000) $2,231 Avg Close — Range —
Q1 2024
Shares 10,996 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 11,708 Value ($000) $2,350 Avg Close — Range —
Q3 2023
Shares 11,706 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 11,817 Value ($000) $2,213 Avg Close — Range —
Q1 2023
Shares 11,808 Value ($000) $2,106 Avg Close — Range —
Q4 2022
Shares 12,191 Value ($000) $2,126 Avg Close — Range —
Q3 2022
Shares 12,372 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 12,956 Value ($000) $2,194 Avg Close — Range —
Q1 2022
Shares 13,134 Value ($000) $2,696 Avg Close — Range —
Q4 2021
Shares 14,169 Value ($000) $3,152 Avg Close — Range —
Q3 2021
Shares 29,933 Value ($000) $6,548 Avg Close — Range —
Q2 2021
Shares 9,933 Value ($000) $2,278 Avg Close — Range —
Q1 2021
Shares 9,933 Value ($000) $2,195 Avg Close — Range —
Q4 2020
Shares 10,513 Value ($000) $2,061 Avg Close — Range —
Q3 2020
Shares 10,513 Value ($000) $1,575 Avg Close — Range —
Q2 2020
Shares 10,988 Value ($000) $1,573 Avg Close — Range —
Q1 2020
Shares 18,818 Value ($000) $2,154 Avg Close — Range —
Q4 2019
Shares 18,790 Value ($000) $3,113 Avg Close — Range —
Q3 2019
Shares 21,994 Value ($000) $3,330 Avg Close — Range —
Q1 2019
Shares 20,704 Value ($000) $3,170 Avg Close — Range —