ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2023
Shares 139,172 Value ($000) $4,490 Avg Close — Range —
Q4 2022
Shares 127,055 Value ($000) $3,896 Avg Close — Range —
Q3 2022
Shares 144,374 Value ($000) $3,784 Avg Close — Range —
Q2 2022
Shares 132,423 Value ($000) $3,967 Avg Close — Range —
Q1 2022
Shares 101,215 Value ($000) $3,405 Avg Close — Range —