ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 42,090 Value ($000) $2,829 Avg Close — Range —
Q3 2025
Shares 41,618 Value ($000) $2,743 Avg Close — Range —
Q2 2025
Shares 42,424 Value ($000) $2,547 Avg Close — Range —
Q1 2025
Shares 42,582 Value ($000) $2,298 Avg Close — Range —
Q4 2024
Shares 42,582 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 42,967 Value ($000) $2,467 Avg Close — Range —
Q2 2024
Shares 43,916 Value ($000) $2,351 Avg Close — Range —
Q1 2024
Shares 44,063 Value ($000) $2,274 Avg Close — Range —
Q4 2023
Shares 53,191 Value ($000) $2,690 Avg Close — Range —
Q3 2023
Shares 92,988 Value ($000) $4,425 Avg Close — Range —
Q2 2023
Shares 92,510 Value ($000) $4,560 Avg Close — Range —
Q1 2023
Shares 90,832 Value ($000) $4,432 Avg Close — Range —
Q4 2022
Shares 46,226 Value ($000) $2,159 Avg Close — Range —
Q3 2022
Shares 148,708 Value ($000) $6,391 Avg Close — Range —
Q2 2022
Shares 119,658 Value ($000) $5,870 Avg Close — Range —
Q1 2022
Shares 83,402 Value ($000) $4,633 Avg Close — Range —
Q4 2021
Shares 70,807 Value ($000) $4,239 Avg Close — Range —
Q3 2021
Shares 70,805 Value ($000) $4,373 Avg Close — Range —
Q2 2021
Shares 70,173 Value ($000) $4,701 Avg Close — Range —
Q1 2021
Shares 99,306 Value ($000) $6,391 Avg Close — Range —
Q4 2020
Shares 99,620 Value ($000) $6,180 Avg Close — Range —
Q3 2020
Shares 99,617 Value ($000) $5,260 Avg Close — Range —
Q2 2020
Shares 107,296 Value ($000) $5,107 Avg Close — Range —
Q1 2020
Shares 144,603 Value ($000) $5,852 Avg Close — Range —
Q4 2019
Shares 213,103 Value ($000) $11,456 Avg Close — Range —
Q3 2019
Shares 217,094 Value ($000) $10,642 Avg Close — Range —
Q2 2019
Shares 217,210 Value ($000) $11,173 Avg Close — Range —
Q1 2019
Shares 216,704 Value ($000) $11,206 Avg Close — Range —