ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q1 2023
Shares 11,260 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 10,612 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 9,954 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 8,540 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 9,559 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 7,630 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 12,326 Value ($000) $796 Avg Close — Range —
Q4 2020
Shares 3,834 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 12,934 Value ($000) $698 Avg Close — Range —