ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 57,098 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 114,788 Value ($000) $1,806 Avg Close — Range —
Q4 2014
Shares 72,435 Value ($000) $1,093 Avg Close — Range —
Q3 2014
Shares 73,095 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 8,205 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 8,205 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $239 Avg Close — Range —