ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q4 2020
Shares 12,755 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 62,872 Value ($000) $2,041 Avg Close — Range —
Q2 2020
Shares 23,584 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 67,398 Value ($000) $1,870 Avg Close — Range —
Q4 2019
Shares 81,993 Value ($000) $3,497,822 Avg Close — Range —
Q3 2019
Shares 134,573 Value ($000) $5,233 Avg Close — Range —
Q2 2019
Shares 154,922 Value ($000) $6,095 Avg Close — Range —
Q1 2019
Shares 224,621 Value ($000) $7,745 Avg Close — Range —
Q4 2018
Shares 281,905 Value ($000) $8,679 Avg Close — Range —
Q3 2018
Shares 288,898 Value ($000) $10,163 Avg Close — Range —
Q2 2018
Shares 218,113 Value ($000) $7,373 Avg Close — Range —
Q1 2018
Shares 101,473 Value ($000) $3,694 Avg Close — Range —
Q4 2017
Shares 50,703 Value ($000) $1,902 Avg Close — Range —
Q3 2017
Shares 47,779 Value ($000) $1,604 Avg Close — Range —
Q2 2017
Shares 317,315 Value ($000) $15,735 Avg Close — Range —
Q1 2017
Shares 253,144 Value ($000) $8,127 Avg Close — Range —
Q4 2016
Shares 238,667 Value ($000) $8,129 Avg Close — Range —