ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2020
Shares 9,017 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 28,374 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 99,061 Value ($000) $4,700,444 Avg Close — Range —
Q3 2019
Shares 205,861 Value ($000) $8,671 Avg Close — Range —
Q2 2019
Shares 190,259 Value ($000) $8,316 Avg Close — Range —
Q1 2019
Shares 214,278 Value ($000) $8,779 Avg Close — Range —
Q4 2018
Shares 95,680 Value ($000) $3,651 Avg Close — Range —
Q3 2018
Shares 71,378 Value ($000) $2,407 Avg Close — Range —
Q2 2018
Shares 69,844 Value ($000) $2,236 Avg Close — Range —
Q2 2017
Shares 140,136 Value ($000) $23,568 Avg Close — Range —
Q1 2017
Shares 91,097 Value ($000) $3,410 Avg Close — Range —