ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2019
Shares 15,789 Value ($000) $538,405 Avg Close — Range —
Q3 2019
Shares 10,928 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 27,939 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 182,226 Value ($000) $6,215 Avg Close — Range —
Q2 2018
Shares 115,467 Value ($000) $4,014 Avg Close — Range —
Q1 2018
Shares 111,500 Value ($000) $3,872 Avg Close — Range —
Q4 2017
Shares 177,009 Value ($000) $6,681 Avg Close — Range —
Q3 2017
Shares 237,023 Value ($000) $8,259 Avg Close — Range —
Q2 2017
Shares 212,835 Value ($000) $7,186 Avg Close — Range —