ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2020
Shares 39,239 Value ($000) $2,083 Avg Close — Range —
Q3 2020
Shares 113,363 Value ($000) $5,090 Avg Close — Range —
Q2 2020
Shares 138,252 Value ($000) $5,560 Avg Close — Range —
Q1 2020
Shares 84,990 Value ($000) $2,802 Avg Close — Range —
Q4 2019
Shares 103,038 Value ($000) $4,237,953 Avg Close — Range —
Q3 2019
Shares 340,111 Value ($000) $12,364 Avg Close — Range —
Q2 2019
Shares 426,863 Value ($000) $14,921 Avg Close — Range —
Q1 2019
Shares 417,502 Value ($000) $14,433 Avg Close — Range —
Q4 2018
Shares 352,937 Value ($000) $11,155 Avg Close — Range —
Q3 2018
Shares 109,046 Value ($000) $4,111 Avg Close — Range —
Q2 2018
Shares 274,086 Value ($000) $9,864 Avg Close — Range —
Q1 2018
Shares 313,666 Value ($000) $12,024 Avg Close — Range —
Q4 2017
Shares 51,517 Value ($000) $2,007 Avg Close — Range —
Q3 2017
Shares 47,888 Value ($000) $1,726 Avg Close — Range —
Q2 2017
Shares 347,041 Value ($000) $23,138 Avg Close — Range —
Q1 2017
Shares 237,912 Value ($000) $7,901 Avg Close — Range —