ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2025
Shares 2,816 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,799 Value ($000) $350 Avg Close — Range —