ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q3 2020
Shares 55,376 Value ($000) $1,984 Avg Close — Range —
Q3 2019
Shares 54,029 Value ($000) $1,898 Avg Close — Range —
Q2 2019
Shares 75,069 Value ($000) $2,898 Avg Close — Range —
Q1 2019
Shares 76,226 Value ($000) $3,081 Avg Close — Range —
Q4 2018
Shares 71,661 Value ($000) $2,761 Avg Close — Range —
Q3 2018
Shares 38,122 Value ($000) $1,397 Avg Close — Range —
Q2 2018
Shares 80,537 Value ($000) $3,380 Avg Close — Range —
Q1 2018
Shares 63,529 Value ($000) $3,011 Avg Close — Range —
Q4 2017
Shares 64,886 Value ($000) $3,482 Avg Close — Range —
Q3 2017
Shares 53,642 Value ($000) $2,450 Avg Close — Range —
Q4 2016
Shares 60,888 Value ($000) $2,303 Avg Close — Range —
Q3 2016
Shares 38,361 Value ($000) $1,409 Avg Close — Range —
Q2 2016
Shares 38,361 Value ($000) $1,273 Avg Close — Range —
Q1 2016
Shares 40,668 Value ($000) $1,242 Avg Close — Range —
Q4 2015
Shares 62,605 Value ($000) $2,081 Avg Close — Range —
Q3 2015
Shares 54,531 Value ($000) $1,870 Avg Close — Range —