ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 7,841 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 8,757 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 8,757 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 71,613 Value ($000) $6,981 Avg Close — Range —
Q4 2024
Shares 66,682 Value ($000) $7,242 Avg Close — Range —
Q3 2024
Shares 63,034 Value ($000) $6,786 Avg Close — Range —
Q2 2024
Shares 65,614 Value ($000) $6,382 Avg Close — Range —
Q1 2024
Shares 75,771 Value ($000) $7,786 Avg Close — Range —
Q4 2023
Shares 75,771 Value ($000) $7,810 Avg Close — Range —
Q3 2023
Shares 88,420 Value ($000) $7,889 Avg Close — Range —
Q2 2023
Shares 89,474 Value ($000) $8,508 Avg Close — Range —
Q1 2023
Shares 94,919 Value ($000) $8,883 Avg Close — Range —
Q4 2022
Shares 95,200 Value ($000) $8,693 Avg Close — Range —
Q3 2022
Shares 70,719 Value ($000) $5,831 Avg Close — Range —