ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2017
Shares 9,591 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 238,696 Value ($000) $3,379 Avg Close — Range —
Q1 2017
Shares 222,308 Value ($000) $7,379 Avg Close — Range —
Q4 2016
Shares 213,244 Value ($000) $7,408 Avg Close — Range —
Q3 2016
Shares 237,149 Value ($000) $7,793 Avg Close — Range —
Q2 2016
Shares 237,087 Value ($000) $7,658 Avg Close — Range —
Q4 2014
Shares 16,090 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 16,090 Value ($000) $705 Avg Close — Range —