ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 135,697 Value ($000) $19,200 Avg Close — Range —
Q3 2025
Shares 141,815 Value ($000) $19,605 Avg Close — Range —
Q2 2025
Shares 72,288 Value ($000) $9,296 Avg Close — Range —
Q1 2025
Shares 120,880 Value ($000) $14,069 Avg Close — Range —
Q4 2024
Shares 121,601 Value ($000) $14,288 Avg Close — Range —
Q3 2024
Shares 124,248 Value ($000) $14,854 Avg Close — Range —
Q2 2024
Shares 113,079 Value ($000) $12,710 Avg Close — Range —
Q1 2024
Shares 89,692 Value ($000) $9,878 Avg Close — Range —
Q4 2023
Shares 87,838 Value ($000) $8,939 Avg Close — Range —
Q3 2023
Shares 87,836 Value ($000) $8,113 Avg Close — Range —
Q2 2023
Shares 87,836 Value ($000) $8,427 Avg Close — Range —
Q1 2023
Shares 87,834 Value ($000) $8,007 Avg Close — Range —
Q4 2022
Shares 99,070 Value ($000) $8,409 Avg Close — Range —
Q3 2022
Shares 3,172 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 3,172 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 3,577 Value ($000) $357 Avg Close — Range —