ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2019
Shares 223,475 Value ($000) $5,059,474 Avg Close — Range —
Q3 2019
Shares 238,342 Value ($000) $5,302 Avg Close — Range —
Q2 2019
Shares 563,420 Value ($000) $12,697 Avg Close — Range —
Q1 2019
Shares 453,133 Value ($000) $9,749 Avg Close — Range —
Q4 2018
Shares 500,599 Value ($000) $9,633 Avg Close — Range —
Q3 2018
Shares 253,743 Value ($000) $5,610 Avg Close — Range —
Q2 2018
Shares 159,267 Value ($000) $3,598 Avg Close — Range —
Q1 2018
Shares 149,507 Value ($000) $3,290 Avg Close — Range —
Q4 2017
Shares 62,886 Value ($000) $1,510 Avg Close — Range —
Q3 2017
Shares 15,591 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 561,563 Value ($000) $18,349 Avg Close — Range —
Q1 2017
Shares 487,766 Value ($000) $11,025 Avg Close — Range —
Q4 2016
Shares 419,531 Value ($000) $8,900 Avg Close — Range —
Q4 2014
Shares 8,440 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 8,440 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 8,440 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 8,440 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 334,000 Value ($000) $8,139 Avg Close — Range —