ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 5,557 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 10,381 Value ($000) $3,794 Avg Close — Range —
Q2 2025
Shares 7,669 Value ($000) $2,604 Avg Close — Range —
Q1 2025
Shares 11,531 Value ($000) $3,537 Avg Close — Range —
Q4 2024
Shares 12,032 Value ($000) $3,876 Avg Close — Range —
Q3 2024
Shares 12,155 Value ($000) $3,821 Avg Close — Range —
Q2 2024
Shares 6,561 Value ($000) $1,952 Avg Close — Range —
Q1 2024
Shares 10,607 Value ($000) $3,055 Avg Close — Range —
Q4 2023
Shares 13,447 Value ($000) $3,527 Avg Close — Range —
Q3 2023
Shares 15,441 Value ($000) $3,627 Avg Close — Range —
Q2 2023
Shares 11,703 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 13,148 Value ($000) $2,961 Avg Close — Range —
Q4 2022
Shares 12,406 Value ($000) $2,612 Avg Close — Range —
Q3 2022
Shares 6,713 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 3,978 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 5,770 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 3,104 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 3,805 Value ($000) $920 Avg Close — Range —