ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2019

Shares 1,770 Value ($000) $223 Avg Close — Range —

Q1 2019

Shares 1,770 Value ($000) $217 Avg Close — Range —

Q4 2018

Shares 1,770 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,770	$223	—	—
Q1 2019	1,770	$217	—	—
Q4 2018	1,770	$215	—	—