ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q1 2025
Shares 3,832 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 3,823 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 3,862 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 3,921 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 3,974 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 3,966 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 4,787 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 4,787 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 4,944 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 4,931 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 4,913 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 4,891 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 4,877 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 4,999 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 4,979 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 4,969 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 4,966 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 4,960 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 4,945 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 4,928 Value ($000) $430 Avg Close — Range —