ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2020
Shares 45,376 Value ($000) $3,674 Avg Close — Range —
Q3 2020
Shares 148,714 Value ($000) $11,030 Avg Close — Range —
Q2 2020
Shares 141,285 Value ($000) $9,247 Avg Close — Range —
Q1 2020
Shares 148,808 Value ($000) $8,519 Avg Close — Range —
Q4 2019
Shares 209,460 Value ($000) $13,424,292 Avg Close — Range —
Q3 2019
Shares 565,293 Value ($000) $31,700 Avg Close — Range —
Q2 2019
Shares 711,909 Value ($000) $42,319 Avg Close — Range —
Q1 2019
Shares 486,881 Value ($000) $30,394 Avg Close — Range —
Q4 2018
Shares 560,801 Value ($000) $29,505 Avg Close — Range —
Q3 2018
Shares 443,089 Value ($000) $26,534 Avg Close — Range —
Q2 2018
Shares 298,406 Value ($000) $19,273 Avg Close — Range —
Q1 2018
Shares 298,429 Value ($000) $20,460 Avg Close — Range —
Q4 2017
Shares 109,845 Value ($000) $8,356 Avg Close — Range —
Q3 2017
Shares 75,272 Value ($000) $4,746 Avg Close — Range —
Q2 2017
Shares 75,510 Value ($000) $4,330 Avg Close — Range —
Q1 2015
Shares 32,920 Value ($000) $1,793 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $879 Avg Close — Range —