ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q1 2022
Shares 890 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 890 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 890 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 890 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 1,084 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 1,084 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 7,340 Value ($000) $1,045 Avg Close — Range —
Q3 2014
Shares 5,460 Value ($000) $708 Avg Close — Range —