ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

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

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

Q1 2018
Shares 412,572 Value ($000) $7,072 Avg Close — Range —
Q4 2017
Shares 171,605 Value ($000) $3,087 Avg Close — Range —
Q3 2017
Shares 149,067 Value ($000) $2,521 Avg Close — Range —
Q2 2017
Shares 63,679 Value ($000) $9,511 Avg Close — Range —
Q1 2017
Shares 223,020 Value ($000) $3,040 Avg Close — Range —