ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q2 2024
Shares 64,472 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 64,472 Value ($000) $3,327 Avg Close — Range —
Q4 2023
Shares 64,472 Value ($000) $3,261 Avg Close — Range —
Q4 2020
Shares 170,663 Value ($000) $10,587 Avg Close — Range —
Q3 2020
Shares 292,314 Value ($000) $15,434 Avg Close — Range —
Q2 2020
Shares 316,922 Value ($000) $15,085 Avg Close — Range —
Q1 2020
Shares 369,900 Value ($000) $14,970 Avg Close — Range —
Q4 2019
Shares 270,824 Value ($000) $14,559,498 Avg Close — Range —
Q3 2019
Shares 16,185 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 16,185 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 30,429 Value ($000) $1,573 Avg Close — Range —
Q4 2018
Shares 30,429 Value ($000) $1,434 Avg Close — Range —
Q3 2018
Shares 30,429 Value ($000) $1,575 Avg Close — Range —