ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q4 2019
Shares 132,031 Value ($000) $8,421,267 Avg Close — Range —
Q3 2019
Shares 183,521 Value ($000) $11,215 Avg Close — Range —
Q2 2019
Shares 344,953 Value ($000) $20,183 Avg Close — Range —
Q1 2019
Shares 353,831 Value ($000) $20,875 Avg Close — Range —
Q4 2018
Shares 364,648 Value ($000) $19,864 Avg Close — Range —
Q3 2018
Shares 281,731 Value ($000) $18,310 Avg Close — Range —
Q2 2018
Shares 167,160 Value ($000) $10,508 Avg Close — Range —
Q1 2018
Shares 25,727 Value ($000) $1,691 Avg Close — Range —
Q4 2017
Shares 25,053 Value ($000) $1,746 Avg Close — Range —