ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 5,181 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 10,622 Value ($000) $4,025 Avg Close — Range —
Q2 2025
Shares 6,226 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 13,263 Value ($000) $4,213 Avg Close — Range —
Q4 2024
Shares 9,085 Value ($000) $3,037 Avg Close — Range —
Q3 2024
Shares 8,578 Value ($000) $2,803 Avg Close — Range —
Q2 2024
Shares 3,470 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 5,274 Value ($000) $1,583 Avg Close — Range —
Q4 2023
Shares 4,665 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 7,247 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 6,376 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 9,026 Value ($000) $2,125 Avg Close — Range —
Q4 2022
Shares 5,608 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 5,885 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 1,576 Value ($000) $343 Avg Close — Range —