ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2017
Shares 5,205 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 8,776 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 8,776 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 8,776 Value ($000) $878 Avg Close — Range —
Q1 2016
Shares 18,185 Value ($000) $1,770 Avg Close — Range —
Q4 2015
Shares 5,931 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 5,931 Value ($000) $558 Avg Close — Range —