ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2019
Shares 144,759 Value ($000) $4,326,846 Avg Close — Range —
Q3 2019
Shares 201,124 Value ($000) $5,811 Avg Close — Range —
Q2 2019
Shares 542,735 Value ($000) $15,530 Avg Close — Range —
Q1 2019
Shares 494,985 Value ($000) $13,679 Avg Close — Range —
Q4 2018
Shares 494,985 Value ($000) $11,856 Avg Close — Range —
Q3 2018
Shares 470,870 Value ($000) $13,549 Avg Close — Range —
Q2 2018
Shares 279,319 Value ($000) $7,961 Avg Close — Range —
Q1 2018
Shares 200,802 Value ($000) $5,532 Avg Close — Range —
Q4 2017
Shares 323,952 Value ($000) $9,804 Avg Close — Range —
Q3 2017
Shares 239,597 Value ($000) $6,932 Avg Close — Range —
Q2 2017
Shares 99,271 Value ($000) $5,495 Avg Close — Range —
Q1 2017
Shares 730,572 Value ($000) $19,634 Avg Close — Range —
Q4 2014
Shares 80,473 Value ($000) $2,321 Avg Close — Range —
Q3 2014
Shares 992,487 Value ($000) $30,468 Avg Close — Range —
Q2 2014
Shares 243,120 Value ($000) $7,830 Avg Close — Range —
Q4 2013
Shares 307,600 Value ($000) $8,969 Avg Close — Range —