ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q1 2018
Shares 2,269 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 2,269 Value ($000) $112 Avg Close — Range —