ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q2 2023
Shares 6,571 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,527 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,555 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 6,487 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 6,321 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 5,933 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 5,868 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 5,868 Value ($000) $224 Avg Close — Range —