ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q1 2018
Shares 41,964 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 40,877 Value ($000) $1,487 Avg Close — Range —
Q4 2014
Shares 10,530 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 208,820 Value ($000) $6,909 Avg Close — Range —
Q2 2014
Shares 214,730 Value ($000) $7,577 Avg Close — Range —