ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q4 2020
Shares 47,700 Value ($000) $1,918 Avg Close — Range —
Q1 2020
Shares 112,095 Value ($000) $2,702 Avg Close — Range —
Q4 2019
Shares 6,036 Value ($000) $212,165 Avg Close — Range —
Q3 2019
Shares 138,858 Value ($000) $4,659 Avg Close — Range —
Q2 2019
Shares 316,918 Value ($000) $11,183 Avg Close — Range —
Q1 2019
Shares 209,445 Value ($000) $7,379 Avg Close — Range —
Q4 2018
Shares 289,035 Value ($000) $9,633 Avg Close — Range —
Q3 2018
Shares 254,906 Value ($000) $8,274 Avg Close — Range —
Q2 2018
Shares 70,682 Value ($000) $2,352 Avg Close — Range —
Q1 2018
Shares 3,098 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 3,098 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 8,753 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 54,490 Value ($000) $1,638 Avg Close — Range —
Q3 2014
Shares 1,990 Value ($000) $60 Avg Close — Range —