ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2020
Shares 28,023 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 85,156 Value ($000) $5,564 Avg Close — Range —
Q2 2020
Shares 132,062 Value ($000) $7,545 Avg Close — Range —
Q1 2020
Shares 126,566 Value ($000) $5,938 Avg Close — Range —
Q4 2019
Shares 150,779 Value ($000) $9,376,946 Avg Close — Range —
Q3 2019
Shares 223,522 Value ($000) $12,591 Avg Close — Range —
Q2 2019
Shares 279,340 Value ($000) $16,722 Avg Close — Range —
Q1 2019
Shares 263,584 Value ($000) $16,063 Avg Close — Range —
Q4 2018
Shares 219,797 Value ($000) $12,934 Avg Close — Range —
Q3 2018
Shares 249,422 Value ($000) $17,024 Avg Close — Range —
Q2 2018
Shares 235,719 Value ($000) $15,958 Avg Close — Range —
Q1 2018
Shares 226,181 Value ($000) $17,063 Avg Close — Range —
Q4 2017
Shares 92,785 Value ($000) $7,307 Avg Close — Range —
Q3 2017
Shares 82,963 Value ($000) $5,728 Avg Close — Range —
Q2 2017
Shares 82,034 Value ($000) $5,739 Avg Close — Range —
Q2 2014
Shares 2,020 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 2,020 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $501 Avg Close — Range —