ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2015
Shares 74,403 Value ($000) $2,507 Avg Close — Range —
Q3 2015
Shares 74,403 Value ($000) $2,634 Avg Close — Range —