ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2019
Shares 58,870 Value ($000) $1,440 Avg Close — Range —
Q2 2019
Shares 58,870 Value ($000) $1,530 Avg Close — Range —
Q1 2019
Shares 71,910 Value ($000) $1,846 Avg Close — Range —
Q4 2018
Shares 89,553 Value ($000) $2,222 Avg Close — Range —
Q3 2018
Shares 57,917 Value ($000) $1,330 Avg Close — Range —
Q2 2018
Shares 57,917 Value ($000) $1,330 Avg Close — Range —