ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 8,641 Value ($000) $564 Avg Close Range
Q2 2025
Shares 5,037 Value ($000) $312 Avg Close Range
Q1 2025
Shares 8,467 Value ($000) $494 Avg Close Range
Q4 2024
Shares 6,235 Value ($000) $389 Avg Close Range
Q3 2024
Shares 3,269 Value ($000) $204 Avg Close Range
Q2 2024
Shares 7,379 Value ($000) $432 Avg Close Range
Q4 2023
Shares 1,848 Value ($000) $512 Avg Close Range
Q3 2023
Shares 1,209 Value ($000) $301 Avg Close Range
Q2 2023
Shares 2,804 Value ($000) $733 Avg Close Range
Q1 2023
Shares 2,200 Value ($000) $550 Avg Close Range
Q4 2022
Shares 8,321 Value ($000) $2,013 Avg Close Range
Q3 2022
Shares 5,556 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 3,963 Value ($000) $1,063 Avg Close Range
Q4 2021
Shares 2,386 Value ($000) $675 Avg Close Range
Q3 2021
Shares 2,338 Value ($000) $615 Avg Close Range
Q2 2021
Shares 3,164 Value ($000) $850 Avg Close Range
Q4 2020
Shares 1,225 Value ($000) $282 Avg Close Range
Q2 2020
Shares 2,308 Value ($000) $410 Avg Close Range