ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q3 2022
Shares 25,984 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 58,895 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 59,944 Value ($000) $2,126 Avg Close — Range —
Q4 2021
Shares 81,329 Value ($000) $3,093 Avg Close — Range —
Q3 2021
Shares 82,350 Value ($000) $3,136 Avg Close — Range —
Q2 2021
Shares 81,699 Value ($000) $3,160 Avg Close — Range —
Q1 2021
Shares 78,874 Value ($000) $2,966 Avg Close — Range —
Q4 2020
Shares 77,545 Value ($000) $2,920 Avg Close — Range —
Q3 2020
Shares 76,960 Value ($000) $2,615 Avg Close — Range —
Q2 2020
Shares 61,368 Value ($000) $1,925 Avg Close — Range —