ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q3 2015
Shares 2,750 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 2,742 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 286,340 Value ($000) $14,078 Avg Close — Range —
Q3 2014
Shares 286,340 Value ($000) $13,669 Avg Close — Range —