ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q2 2018

Shares 103,437 Value ($000) $7,154 Avg Close — Range —

Q1 2018

Shares 103,437 Value ($000) $7,751 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	103,437	$7,154	—	—
Q1 2018	103,437	$7,751	—	—