ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2025
Shares 135,823 Value ($000) $4,780 Avg Close — Range —
Q3 2025
Shares 131,755 Value ($000) $4,243 Avg Close — Range —
Q2 2025
Shares 131,741 Value ($000) $4,250 Avg Close — Range —
Q1 2025
Shares 136,291 Value ($000) $3,818 Avg Close — Range —
Q4 2024
Shares 137,889 Value ($000) $2,878 Avg Close — Range —
Q3 2024
Shares 133,052 Value ($000) $3,225 Avg Close — Range —
Q2 2024
Shares 131,998 Value ($000) $3,238 Avg Close — Range —
Q1 2024
Shares 142,169 Value ($000) $3,354 Avg Close — Range —
Q4 2023
Shares 141,921 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 178,896 Value ($000) $3,401 Avg Close — Range —
Q4 2021
Shares 67,260 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 182,147 Value ($000) $3,993 Avg Close — Range —
Q3 2020
Shares 124,361 Value ($000) $2,047 Avg Close — Range —
Q2 2019
Shares 36,029 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 76,134 Value ($000) $1,768 Avg Close — Range —