ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2019
Shares 28,278 Value ($000) $1,675,188 Avg Close — Range —
Q3 2019
Shares 39,435 Value ($000) $2,236 Avg Close — Range —
Q2 2019
Shares 96,519 Value ($000) $5,265 Avg Close — Range —
Q1 2019
Shares 79,428 Value ($000) $4,343 Avg Close — Range —
Q1 2018
Shares 63,029 Value ($000) $3,823 Avg Close — Range —
Q4 2017
Shares 91,421 Value ($000) $5,885 Avg Close — Range —
Q3 2017
Shares 84,359 Value ($000) $4,696 Avg Close — Range —
Q2 2017
Shares 280,909 Value ($000) $15,043 Avg Close — Range —
Q1 2017
Shares 147,781 Value ($000) $7,610 Avg Close — Range —
Q4 2016
Shares 254,449 Value ($000) $12,822 Avg Close — Range —