Xponance, Inc. Closed Holding Positions

Xponance, Inc.

$10.7 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Olympus Corp.	Q2 2020 Filed on Aug 14, 2020	29,802	N/A
Glaxo Smith Kline PLC	Q2 2020 Filed on Aug 14, 2020	30,154	N/A
Westpac Banking Corporation	Q2 2020 Filed on Aug 14, 2020	64,627	N/A
Bayerische Motoren Werke Ag	Q2 2020 Filed on Aug 14, 2020	8,553	N/A
Telefonica Sa	Q2 2020 Filed on Aug 14, 2020	60,567	N/A
Sanofi	Q2 2020 Filed on Aug 14, 2020	7,230	N/A
Repsol Sa	Q2 2020 Filed on Aug 14, 2020	87,451	N/A
MBGAF Mercedes Benz Group Ag Common	Q2 2020 Filed on Aug 14, 2020	13,637	N/A
Banco Bilbao Vizcaya Argentaria, S.A.	Q2 2020 Filed on Aug 14, 2020	135,494	N/A
HEN3.DE Henkel Ag & Co. K Ga A Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	6,061	N/A
Eisai Co., Ltd.	Q2 2020 Filed on Aug 14, 2020	10,139	N/A
Mitsubishi Tanabe Pharma Corporation	Q2 2020 Filed on Aug 14, 2020	36,646	N/A
Lvmh Moet Hennessy Louis Vuitton Se	Q2 2020 Filed on Aug 14, 2020	1,915	N/A
Barclays PLC	Q2 2020 Filed on Aug 14, 2020	218,438	N/A
Daito Trust Construction Co., Ltd.	Q2 2020 Filed on Aug 14, 2020	8,660	N/A
Astra Zeneca PLC	Q2 2020 Filed on Aug 14, 2020	6,752	N/A
Asx Limited	Q2 2020 Filed on Aug 14, 2020	14,059	N/A
Commonwealth Bank Of Australia	Q2 2020 Filed on Aug 14, 2020	22,316	N/A
Smc Corporation	Q2 2020 Filed on Aug 14, 2020	1,494	N/A
NOVN.SW Novartis Ag Healthcare	Q2 2020 Filed on Aug 14, 2020	14,595	N/A
Toyota Motor Corp.	Q2 2020 Filed on Aug 14, 2020	14,501	N/A
EL.PA Essilor Luxottica Société Anonyme Healthcare	Q2 2020 Filed on Aug 14, 2020	4,498	N/A
Axa Sa	Q2 2020 Filed on Aug 14, 2020	40,044	N/A
Ihi Corporation	Q2 2020 Filed on Aug 14, 2020	27,087	N/A
Lonza Group Ag	Q2 2020 Filed on Aug 14, 2020	2,105	N/A
Sasol Limited	Q2 2020 Filed on Aug 14, 2020	21,785	N/A
China Life Insurance Co. Ltd. Class H	Q2 2020 Filed on Aug 14, 2020	333,481	N/A
Henderson Land Development Co. Ltd.	Q2 2020 Filed on Aug 14, 2020	136,743	N/A
Galaxy Entertainment Group Limited	Q2 2020 Filed on Aug 14, 2020	43,075	N/A
Korea Zinc Co., Ltd.	Q2 2020 Filed on Aug 14, 2020	477	N/A
NESN.SW Nestlé S.A. Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	13,225	N/A
NCMGF Newcrest Mining LTD	Q2 2020 Filed on Aug 14, 2020	16,092	$14.07 - $22.64 $226K - $364K
Qbe Insurance Group Limited	Q2 2020 Filed on Aug 14, 2020	67,484	N/A
Airbus Se	Q1 2020 Filed on May 07, 2020	3,099	N/A
EWA Ishares Msci Australia ETF ETFs	Q1 2020 Filed on May 07, 2020	223,475	$12.82 - $23.54 $2.86M - $5.26M
Spdr Msci Europe Energy Ucits ETF (Ireland)	Q1 2020 Filed on May 07, 2020	7,518	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2020 Filed on May 07, 2020	59,100	$30.51 - $42.26 $1.8M - $2.5M
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2020 Filed on May 07, 2020	11,870	$25.12 - $48.01 $298K - $570K
EWG Ishares Msci Germany ETF ETFs	Q1 2020 Filed on May 07, 2020	68,776	$18.03 - $29.88 $1.24M - $2.06M
EUFN Ishares Msci Europe Financials ETFs	Q1 2020 Filed on May 07, 2020	189,263	$10.88 - $19.8 $2.06M - $3.75M
Leonardo Sp A	Q1 2020 Filed on May 07, 2020	35,015	N/A
JPXN Ishares Jpx Nikkei 400 ETF ETFs	Q1 2020 Filed on May 07, 2020	132,031	$46.29 - $64.53 $6.11M - $8.52M
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2020 Filed on May 07, 2020	15,789	$19.66 - $34.15 $310K - $539K
Bae Systems PLC	Q1 2020 Filed on May 07, 2020	59,459	N/A
Dassault Aviation Sa	Q1 2020 Filed on May 07, 2020	276	N/A
EWC Ishares Msci Canada ETF ETFs	Q1 2020 Filed on May 07, 2020	144,759	$17.65 - $30.78 $2.55M - $4.46M
IEUR Ishares Tr Ishares Core Msci E ETFs	Q1 2020 Filed on May 07, 2020	302,622	$31.74 - $50.24 $9.61M - $15.2M
HO.PA Thales S.A. Industrials	Q1 2020 Filed on May 07, 2020	3,383	N/A
EWJ Ishares Msci Japan ETF ETFs	Q1 2020 Filed on May 07, 2020	28,278	$43.22 - $60.05 $1.22M - $1.7M
Spdr Msci Europe Consumer Staples Ucits ETF (Ireland)	Q1 2020 Filed on May 07, 2020	11,248	N/A

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