ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2016
Shares 162,315 Value ($000) $18,305 Avg Close — Range —
Q3 2016
Shares 221,342 Value ($000) $25,129 Avg Close — Range —
Q2 2016
Shares 137,758 Value ($000) $14,485 Avg Close — Range —
Q1 2016
Shares 117,823 Value ($000) $11,859 Avg Close — Range —
Q4 2015
Shares 176,691 Value ($000) $18,323 Avg Close — Range —
Q3 2015
Shares 179,854 Value ($000) $17,418 Avg Close — Range —
Q1 2015
Shares 189,220 Value ($000) $18,190 Avg Close — Range —
Q4 2014
Shares 20,910 Value ($000) $1,943 Avg Close — Range —
Q3 2014
Shares 20,910 Value ($000) $1,808 Avg Close — Range —
Q2 2014
Shares 4,355 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 5,085 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 8,400 Value ($000) $699 Avg Close — Range —