ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2019
Shares 20,460 Value ($000) $669,247 Avg Close Range
Q4 2014
Shares 14,575 Value ($000) $359 Avg Close Range
Q3 2014
Shares 14,575 Value ($000) $386 Avg Close Range
Q2 2014
Shares 14,575 Value ($000) $424 Avg Close Range
Q1 2014
Shares 29,205 Value ($000) $852 Avg Close Range
Q4 2013
Shares 15,800 Value ($000) $991 Avg Close Range