ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q4 2025
Shares 9,544 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 9,414 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 9,413 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 9,282 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 9,282 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 9,251 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 11,465 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 11,465 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 11,431 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 34,945 Value ($000) $3,733 Avg Close — Range —
Q1 2023
Shares 11,945 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 6,607 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 6,604 Value ($000) $559 Avg Close — Range —