ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 80,937 Value ($000) $8,689 Avg Close — Range —
Q3 2025
Shares 81,511 Value ($000) $8,757 Avg Close — Range —
Q2 2025
Shares 62,984 Value ($000) $6,726 Avg Close — Range —
Q1 2025
Shares 57,355 Value ($000) $6,081 Avg Close — Range —
Q4 2024
Shares 57,693 Value ($000) $6,013 Avg Close — Range —
Q3 2024
Shares 59,042 Value ($000) $6,323 Avg Close — Range —
Q2 2024
Shares 48,044 Value ($000) $4,984 Avg Close — Range —
Q1 2024
Shares 28,277 Value ($000) $2,940 Avg Close — Range —