ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q1 2023

Shares 24,441 Value ($000) $1,220 Avg Close — Range —

Q4 2020

Shares 8,891 Value ($000) $605 Avg Close — Range —

Q3 2020

Shares 8,790 Value ($000) $506 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,441	$1,220	—	—
Q4 2020	8,891	$605	—	—
Q3 2020	8,790	$506	—	—