ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2019
Shares 68,776 Value ($000) $2,022,015 Avg Close — Range —
Q3 2019
Shares 95,569 Value ($000) $2,570 Avg Close — Range —
Q2 2019
Shares 77,256 Value ($000) $2,163 Avg Close — Range —
Q1 2019
Shares 191,807 Value ($000) $5,161 Avg Close — Range —
Q3 2018
Shares 238,810 Value ($000) $7,100 Avg Close — Range —
Q2 2018
Shares 55,795 Value ($000) $1,670 Avg Close — Range —
Q1 2018
Shares 55,795 Value ($000) $1,785 Avg Close — Range —
Q4 2017
Shares 96,761 Value ($000) $3,424 Avg Close — Range —
Q4 2016
Shares 138,464 Value ($000) $3,712 Avg Close — Range —
Q3 2016
Shares 320,506 Value ($000) $8,417 Avg Close — Range —
Q2 2016
Shares 317,381 Value ($000) $7,630 Avg Close — Range —
Q1 2016
Shares 425,311 Value ($000) $10,941 Avg Close — Range —
Q4 2015
Shares 687,398 Value ($000) $18,000 Avg Close — Range —
Q3 2015
Shares 687,760 Value ($000) $17,159 Avg Close — Range —
Q4 2014
Shares 28,250 Value ($000) $774 Avg Close — Range —
Q3 2014
Shares 575,372 Value ($000) $15,937 Avg Close — Range —
Q2 2014
Shares 1,096,087 Value ($000) $34,284 Avg Close — Range —
Q1 2014
Shares 1,257,892 Value ($000) $39,434 Avg Close — Range —
Q4 2013
Shares 1,243,372 Value ($000) $39,578 Avg Close — Range —