ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2020
Shares 23,569 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 23,569 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 420,780 Value ($000) $15,842 Avg Close — Range —