ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2017
Shares 9,612 Value ($000) $1,605 Avg Close — Range —
Q2 2017
Shares 17,602 Value ($000) $2,506 Avg Close — Range —
Q1 2017
Shares 143,586 Value ($000) $21,741 Avg Close — Range —
Q4 2016
Shares 34,538 Value ($000) $4,453 Avg Close — Range —
Q3 2016
Shares 30,451 Value ($000) $4,426 Avg Close — Range —
Q2 2016
Shares 89,289 Value ($000) $12,101 Avg Close — Range —
Q1 2016
Shares 89,627 Value ($000) $10,976 Avg Close — Range —
Q4 2015
Shares 109,687 Value ($000) $13,433 Avg Close — Range —
Q3 2015
Shares 109,780 Value ($000) $12,568 Avg Close — Range —
Q1 2015
Shares 85,420 Value ($000) $10,274 Avg Close — Range —
Q4 2014
Shares 118,750 Value ($000) $13,430 Avg Close — Range —
Q3 2014
Shares 118,750 Value ($000) $11,803 Avg Close — Range —