ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q1 2023
Shares 155,284 Value ($000) $3,443 Avg Close — Range —
Q4 2022
Shares 157,475 Value ($000) $3,597 Avg Close — Range —
Q4 2020
Shares 93,539 Value ($000) $2,694 Avg Close — Range —
Q3 2020
Shares 93,570 Value ($000) $2,451 Avg Close — Range —
Q2 2019
Shares 57,910 Value ($000) $1,743 Avg Close — Range —
Q1 2019
Shares 58,688 Value ($000) $1,744 Avg Close — Range —