ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2024

Shares 35,991 Value ($000) $1,761 Avg Close — Range —

Q1 2024

Shares 35,991 Value ($000) $1,958 Avg Close — Range —

Q4 2023

Shares 35,991 Value ($000) $1,875 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,991	$1,761	—	—
Q1 2024	35,991	$1,958	—	—
Q4 2023	35,991	$1,875	—	—