ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2019
Shares 302,622 Value ($000) $15,091,759 Avg Close — Range —
Q3 2019
Shares 420,756 Value ($000) $19,244 Avg Close — Range —
Q2 2019
Shares 791,125 Value ($000) $36,863 Avg Close — Range —
Q1 2019
Shares 811,495 Value ($000) $37,221 Avg Close — Range —
Q4 2018
Shares 880,030 Value ($000) $36,369 Avg Close — Range —
Q3 2018
Shares 646,266 Value ($000) $30,992 Avg Close — Range —
Q2 2018
Shares 256,942 Value ($000) $12,223 Avg Close — Range —
Q1 2018
Shares 241,131 Value ($000) $11,977 Avg Close — Range —
Q4 2017
Shares 236,123 Value ($000) $12,683 Avg Close — Range —
Q3 2017
Shares 201,775 Value ($000) $10,022 Avg Close — Range —