ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q1 2023
Shares 8,500 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $3,199 Avg Close — Range —
Q4 2021
Shares 67,949 Value ($000) $6,167 Avg Close — Range —