ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2019
Shares 59,100 Value ($000) $2,401,824 Avg Close — Range —
Q3 2019
Shares 82,546 Value ($000) $3,110 Avg Close — Range —
Q2 2019
Shares 271,924 Value ($000) $10,211 Avg Close — Range —
Q1 2019
Shares 322,502 Value ($000) $11,405 Avg Close — Range —
Q4 2018
Shares 322,502 Value ($000) $10,163 Avg Close — Range —
Q3 2018
Shares 202,921 Value ($000) $7,036 Avg Close — Range —
Q3 2015
Shares 244,052 Value ($000) $7,587 Avg Close — Range —
Q4 2013
Shares 20,900 Value ($000) $663 Avg Close — Range —