ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2020
Shares 9,000 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 32,027 Value ($000) $1,134 Avg Close — Range —