ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q3 2019
Shares 70,169 Value ($000) $1,952 Avg Close — Range —
Q2 2019
Shares 32,251 Value ($000) $958 Avg Close — Range —
Q1 2019
Shares 32,251 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 32,251 Value ($000) $960 Avg Close — Range —
Q3 2018
Shares 32,251 Value ($000) $1,043 Avg Close — Range —