SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

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

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

Q4 2025
Shares 44,128 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 42,514 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 42,561 Value ($000) $2,640 Avg Close — Range —
Q1 2025
Shares 42,649 Value ($000) $2,415 Avg Close — Range —
Q4 2024
Shares 42,793 Value ($000) $2,508 Avg Close — Range —
Q3 2024
Shares 42,698 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 42,698 Value ($000) $2,473 Avg Close — Range —
Q1 2024
Shares 43,122 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 44,723 Value ($000) $2,525 Avg Close — Range —
Q3 2023
Shares 42,523 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 42,647 Value ($000) $2,239 Avg Close — Range —
Q1 2023
Shares 25,620 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 77,088 Value ($000) $3,773 Avg Close — Range —
Q3 2022
Shares 73,062 Value ($000) $3,329 Avg Close — Range —