ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2019
Shares 11,870 Value ($000) $534,506 Avg Close — Range —
Q3 2019
Shares 59,478 Value ($000) $2,540 Avg Close — Range —
Q2 2019
Shares 93,190 Value ($000) $4,039 Avg Close — Range —
Q1 2019
Shares 89,459 Value ($000) $3,896 Avg Close — Range —
Q4 2018
Shares 74,773 Value ($000) $3,074 Avg Close — Range —
Q3 2018
Shares 82,656 Value ($000) $4,231 Avg Close — Range —
Q1 2015
Shares 5,288 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 4,010 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 4,010 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 4,010 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 4,010 Value ($000) $256 Avg Close — Range —