ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2014
Shares 10,048 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 10,048 Value ($000) $332 Avg Close — Range —