ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q4 2025
Shares 17,895 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 17,717 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 17,716 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 17,386 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 17,386 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 17,186 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 17,186 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 22,158 Value ($000) $1,536 Avg Close — Range —
Q4 2023
Shares 22,158 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 22,104 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 22,104 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 25,037 Value ($000) $1,426 Avg Close — Range —
Q3 2021
Shares 17,884 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 13,608 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 16,805 Value ($000) $528 Avg Close — Range —