ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 67,359 Value ($000) $5,048 Avg Close — Range —
Q1 2025
Shares 5,065 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 5,065 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 5,065 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 5,065 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 5,065 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 5,065 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 5,065 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 5,065 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 5,065 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,065 Value ($000) $269 Avg Close — Range —