ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q3 2020
Shares 14,694 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 25,984 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 19,819 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 13,498 Value ($000) $662,077 Avg Close — Range —
Q3 2019
Shares 99,728 Value ($000) $4,729 Avg Close — Range —
Q2 2019
Shares 125,949 Value ($000) $6,882 Avg Close — Range —
Q1 2019
Shares 117,128 Value ($000) $6,126 Avg Close — Range —
Q4 2018
Shares 76,688 Value ($000) $3,865 Avg Close — Range —
Q3 2018
Shares 76,688 Value ($000) $4,111 Avg Close — Range —
Q2 2018
Shares 89,969 Value ($000) $5,176 Avg Close — Range —
Q1 2018
Shares 91,638 Value ($000) $6,295 Avg Close — Range —
Q3 2017
Shares 32,017 Value ($000) $1,879 Avg Close — Range —
Q1 2017
Shares 89,201 Value ($000) $4,920 Avg Close — Range —