ISHARES INC

Ticker: SCJ CUSIP: 464286582 Class: COM

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

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

Q4 2018
Shares 120,833 Value ($000) $7,879 Avg Close — Range —
Q3 2018
Shares 208,131 Value ($000) $16,231 Avg Close — Range —
Q2 2018
Shares 139,044 Value ($000) $10,843 Avg Close — Range —
Q1 2018
Shares 104,551 Value ($000) $8,560 Avg Close — Range —
Q4 2017
Shares 106,953 Value ($000) $9,088 Avg Close — Range —
Q3 2017
Shares 99,371 Value ($000) $7,369 Avg Close — Range —
Q4 2016
Shares 16,043 Value ($000) $934 Avg Close — Range —
Q3 2016
Shares 224,595 Value ($000) $14,506 Avg Close — Range —
Q2 2016
Shares 287,289 Value ($000) $17,242 Avg Close — Range —
Q1 2016
Shares 386,718 Value ($000) $22,442 Avg Close — Range —
Q4 2015
Shares 456,790 Value ($000) $26,697 Avg Close — Range —
Q3 2015
Shares 19,524 Value ($000) $1,065 Avg Close — Range —
Q1 2015
Shares 19,024 Value ($000) $1,088 Avg Close — Range —