ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 50,460 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 49,950 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 49,934 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 53,126 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 54,136 Value ($000) $1,947 Avg Close — Range —
Q3 2024
Shares 53,475 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 84,630 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 95,399 Value ($000) $3,598 Avg Close — Range —
Q4 2023
Shares 95,244 Value ($000) $3,232 Avg Close — Range —
Q3 2023
Shares 148,562 Value ($000) $4,519 Avg Close — Range —
Q2 2023
Shares 146,514 Value ($000) $4,664 Avg Close — Range —
Q1 2023
Shares 102,243 Value ($000) $3,111 Avg Close — Range —
Q2 2020
Shares 22,506 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 25,861 Value ($000) $537 Avg Close — Range —