ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q1 2025
Shares 15,441 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 15,401 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 15,366 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 15,310 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 19,261 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 19,194 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 22,376 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 22,376 Value ($000) $1,200 Avg Close — Range —
Q1 2023
Shares 22,466 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 22,389 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 22,079 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 21,982 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 21,920 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 21,894 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 21,772 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 21,717 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 21,679 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 21,648 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 20,249 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 20,177 Value ($000) $721 Avg Close — Range —