ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2017
Shares 2,867 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 98,303 Value ($000) $2,956 Avg Close — Range —
Q1 2017
Shares 63,679 Value ($000) $8,538 Avg Close — Range —
Q4 2016
Shares 127,502 Value ($000) $16,067 Avg Close — Range —
Q3 2016
Shares 95,424 Value ($000) $11,831 Avg Close — Range —
Q2 2016
Shares 97,440 Value ($000) $12,410 Avg Close — Range —
Q1 2016
Shares 91,510 Value ($000) $11,160 Avg Close — Range —
Q4 2015
Shares 97,990 Value ($000) $12,181 Avg Close — Range —
Q3 2015
Shares 98,050 Value ($000) $12,159 Avg Close — Range —
Q1 2015
Shares 86,239 Value ($000) $11,473 Avg Close — Range —
Q4 2014
Shares 119,830 Value ($000) $14,183 Avg Close — Range —
Q3 2014
Shares 119,830 Value ($000) $12,804 Avg Close — Range —
Q2 2014
Shares 207,120 Value ($000) $21,296 Avg Close — Range —