ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2014
Shares 4,820 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 4,820 Value ($000) $543 Avg Close — Range —
Q2 2014
Shares 4,820 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 13,900 Value ($000) $1,548 Avg Close — Range —