ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2014
Shares 44,500 Value ($000) $2,078 Avg Close — Range —
Q3 2014
Shares 44,500 Value ($000) $2,158 Avg Close — Range —
Q2 2014
Shares 44,500 Value ($000) $2,354 Avg Close — Range —
Q1 2014
Shares 44,500 Value ($000) $2,322 Avg Close — Range —