ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2023
Shares 7,413 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 8,260 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 8,458 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 8,568 Value ($000) $1,250 Avg Close — Range —
Q3 2022
Shares 13,861 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 13,343 Value ($000) $1,820 Avg Close — Range —
Q1 2022
Shares 13,140 Value ($000) $2,211 Avg Close — Range —
Q4 2021
Shares 13,067 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 13,034 Value ($000) $2,289 Avg Close — Range —
Q2 2021
Shares 10,353 Value ($000) $1,796 Avg Close — Range —
Q1 2021
Shares 10,377 Value ($000) $1,669 Avg Close — Range —
Q4 2020
Shares 10,026 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 5,668 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 5,658 Value ($000) $741 Avg Close — Range —