ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q3 2019
Shares 67,648 Value ($000) $1,881 Avg Close — Range —
Q2 2019
Shares 36,562 Value ($000) $1,055 Avg Close — Range —
Q3 2017
Shares 7,990 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 201,322 Value ($000) $4,769 Avg Close — Range —
Q1 2017
Shares 160,526 Value ($000) $4,879 Avg Close — Range —
Q4 2016
Shares 491,708 Value ($000) $13,323 Avg Close — Range —
Q1 2016
Shares 28,193 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 371,572 Value ($000) $10,500 Avg Close — Range —
Q3 2015
Shares 37,225 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 10,530 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 218,217 Value ($000) $8,488 Avg Close — Range —
Q2 2014
Shares 223,297 Value ($000) $9,561 Avg Close — Range —
Q1 2014
Shares 214,697 Value ($000) $8,759 Avg Close — Range —
Q4 2013
Shares 224,287 Value ($000) $8,482 Avg Close — Range —