ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q2 2020
Shares 7,103 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 16,053 Value ($000) $1,406,242 Avg Close — Range —
Q3 2019
Shares 50,230 Value ($000) $4,453 Avg Close — Range —
Q2 2019
Shares 50,407 Value ($000) $4,814 Avg Close — Range —
Q1 2019
Shares 89,240 Value ($000) $7,879 Avg Close — Range —
Q4 2018
Shares 104,305 Value ($000) $8,634 Avg Close — Range —
Q3 2018
Shares 107,110 Value ($000) $10,098 Avg Close — Range —
Q2 2018
Shares 73,213 Value ($000) $6,019 Avg Close — Range —