ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

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

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

Q2 2018
Shares 81,099 Value ($000) $3,222 Avg Close — Range —
Q1 2018
Shares 81,099 Value ($000) $3,302 Avg Close — Range —
Q3 2017
Shares 9,055 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 97,946 Value ($000) $5,844 Avg Close — Range —
Q1 2017
Shares 113,218 Value ($000) $3,860 Avg Close — Range —
Q4 2016
Shares 125,155 Value ($000) $4,102 Avg Close — Range —
Q3 2016
Shares 393,496 Value ($000) $14,506 Avg Close — Range —
Q2 2016
Shares 393,496 Value ($000) $14,037 Avg Close — Range —
Q1 2016
Shares 265,839 Value ($000) $10,062 Avg Close — Range —
Q1 2015
Shares 536,360 Value ($000) $20,664 Avg Close — Range —