ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 6,832 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 6,832 Value ($000) $465 Avg Close — Range —