ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q3 2019
Shares 53,810 Value ($000) $1,109 Avg Close — Range —
Q2 2019
Shares 71,014 Value ($000) $1,683 Avg Close — Range —
Q1 2019
Shares 34,253 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 34,253 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 42,781 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 42,781 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 42,781 Value ($000) $1,073 Avg Close — Range —