ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2019
Shares 189,263 Value ($000) $3,688,736 Avg Close — Range —
Q3 2018
Shares 615,455 Value ($000) $12,480 Avg Close — Range —
Q2 2018
Shares 407,860 Value ($000) $8,248 Avg Close — Range —
Q1 2018
Shares 321,248 Value ($000) $7,419 Avg Close — Range —
Q4 2017
Shares 197,164 Value ($000) $5,068 Avg Close — Range —
Q3 2017
Shares 270,338 Value ($000) $6,345 Avg Close — Range —
Q1 2017
Shares 163,404 Value ($000) $3,319 Avg Close — Range —
Q4 2016
Shares 327,064 Value ($000) $6,300 Avg Close — Range —
Q4 2015
Shares 119,385 Value ($000) $2,424 Avg Close — Range —
Q3 2015
Shares 119,385 Value ($000) $2,548 Avg Close — Range —