ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q3 2018
Shares 168,006 Value ($000) $9,307 Avg Close — Range —
Q2 2018
Shares 86,803 Value ($000) $4,878 Avg Close — Range —
Q1 2018
Shares 86,803 Value ($000) $5,022 Avg Close — Range —
Q4 2017
Shares 84,453 Value ($000) $5,237 Avg Close — Range —
Q3 2017
Shares 176,489 Value ($000) $9,919 Avg Close — Range —