ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q1 2017
Shares 17,250 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 25,622 Value ($000) $1,809 Avg Close — Range —
Q3 2016
Shares 23,948 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 128,991 Value ($000) $8,720 Avg Close — Range —