ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2022
Shares 4,556 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 5,360 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 5,160 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 5,160 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 5,160 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 5,160 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 1,290 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 1,439 Value ($000) $388 Avg Close — Range —