ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 23,932 Value ($000) $2,876 Avg Close — Range —
Q3 2025
Shares 15,877 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 15,696 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 23,678 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 23,742 Value ($000) $2,736 Avg Close — Range —
Q3 2024
Shares 24,659 Value ($000) $2,884 Avg Close — Range —
Q2 2024
Shares 24,498 Value ($000) $2,613 Avg Close — Range —
Q1 2024
Shares 24,402 Value ($000) $2,697 Avg Close — Range —
Q4 2023
Shares 24,670 Value ($000) $2,671 Avg Close — Range —
Q3 2023
Shares 25,076 Value ($000) $2,365 Avg Close — Range —
Q2 2023
Shares 25,441 Value ($000) $2,535 Avg Close — Range —
Q1 2023
Shares 25,921 Value ($000) $2,507 Avg Close — Range —
Q4 2022
Shares 25,240 Value ($000) $2,389 Avg Close — Range —
Q3 2022
Shares 25,428 Value ($000) $2,217 Avg Close — Range —
Q2 2022
Shares 25,428 Value ($000) $2,350 Avg Close — Range —
Q1 2022
Shares 25,826 Value ($000) $2,786 Avg Close — Range —
Q4 2021
Shares 26,414 Value ($000) $3,025 Avg Close — Range —
Q3 2021
Shares 25,541 Value ($000) $2,789 Avg Close — Range —
Q2 2021
Shares 25,143 Value ($000) $2,841 Avg Close — Range —
Q1 2021
Shares 27,407 Value ($000) $2,974 Avg Close — Range —
Q4 2020
Shares 37,087 Value ($000) $3,408 Avg Close — Range —
Q3 2020
Shares 19,087 Value ($000) $1,340 Avg Close — Range —
Q2 2020
Shares 19,087 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 49,911 Value ($000) $2,801 Avg Close — Range —
Q4 2019
Shares 50,281 Value ($000) $4,216 Avg Close — Range —
Q3 2019
Shares 60,932 Value ($000) $4,743 Avg Close — Range —
Q2 2019
Shares 76,995 Value ($000) $6,027 Avg Close — Range —
Q1 2019
Shares 77,019 Value ($000) $5,942 Avg Close — Range —