ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q2 2022
Shares 78,055 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 78,055 Value ($000) $4,796 Avg Close — Range —
Q4 2021
Shares 82,290 Value ($000) $5,481 Avg Close — Range —
Q3 2021
Shares 73,261 Value ($000) $4,543 Avg Close — Range —
Q2 2021
Shares 65,182 Value ($000) $4,168 Avg Close — Range —
Q1 2021
Shares 61,634 Value ($000) $3,696 Avg Close — Range —
Q4 2020
Shares 61,528 Value ($000) $3,266 Avg Close — Range —
Q3 2020
Shares 61,204 Value ($000) $2,748 Avg Close — Range —
Q2 2020
Shares 59,581 Value ($000) $2,396 Avg Close — Range —
Q1 2020
Shares 62,364 Value ($000) $2,056 Avg Close — Range —