ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q2 2017

Shares 511,822 Value ($000) $11,350 Avg Close — Range —

Q1 2017

Shares 127,902 Value ($000) $17,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	511,822	$11,350	—	—
Q1 2017	127,902	$17,287	—	—