ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2017
Shares 24,024 Value ($000) $2,984 Avg Close — Range —
Q4 2016
Shares 24,024 Value ($000) $2,720 Avg Close — Range —
Q3 2016
Shares 29,768 Value ($000) $3,295 Avg Close — Range —
Q2 2016
Shares 29,768 Value ($000) $2,897 Avg Close — Range —
Q1 2016
Shares 29,768 Value ($000) $2,972 Avg Close — Range —
Q4 2015
Shares 29,768 Value ($000) $2,902 Avg Close — Range —
Q3 2015
Shares 29,768 Value ($000) $2,614 Avg Close — Range —
Q1 2015
Shares 20,953 Value ($000) $2,029 Avg Close — Range —
Q4 2014
Shares 15,845 Value ($000) $1,503 Avg Close — Range —
Q3 2014
Shares 15,845 Value ($000) $1,449 Avg Close — Range —
Q2 2014
Shares 18,045 Value ($000) $1,605 Avg Close — Range —
Q1 2014
Shares 251,305 Value ($000) $21,237 Avg Close — Range —
Q4 2013
Shares 234,100 Value ($000) $19,164 Avg Close — Range —