ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q2 2025

Shares 58,494 Value ($000) $9,908 Avg Close — Range —

Q1 2025

Shares 37,094 Value ($000) $5,682 Avg Close — Range —

Q4 2024

Shares 2,200 Value ($000) $342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,494	$9,908	—	—
Q1 2025	37,094	$5,682	—	—
Q4 2024	2,200	$342	—	—