ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q3 2024
Shares 31,790 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 31,567 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 85,996 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 85,523 Value ($000) $1,052 Avg Close — Range —