ISHARES NORTH AMERICAN TECH-SOFTWARE ETF

CUSIP: 46428751 Class: S&P NA SOFTWR

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

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

Q2 2015
Shares 178,314 Value ($000) $17,719 Avg Close — Range —