ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q1 2018

Shares 144,209 Value ($000) $11,587 Avg Close — Range —

Q4 2017

Shares 190,911 Value ($000) $16,317 Avg Close — Range —

Q3 2017

Shares 156,687 Value ($000) $12,124 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	144,209	$11,587	—	—
Q4 2017	190,911	$16,317	—	—
Q3 2017	156,687	$12,124	—	—