ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q2 2021
Shares 49,137 Value ($000) $3,319 Avg Close — Range —
Q1 2021
Shares 43,650 Value ($000) $2,991 Avg Close — Range —
Q4 2020
Shares 43,558 Value ($000) $2,943 Avg Close — Range —
Q3 2020
Shares 43,571 Value ($000) $2,574 Avg Close — Range —
Q2 2020
Shares 41,938 Value ($000) $2,303 Avg Close — Range —
Q1 2020
Shares 13,201 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 29,426 Value ($000) $1,743 Avg Close — Range —
Q3 2019
Shares 28,985 Value ($000) $1,645 Avg Close — Range —