ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 59,465 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 62,710 Value ($000) $1,130 Avg Close — Range —
Q3 2014
Shares 168,234 Value ($000) $3,260 Avg Close — Range —
Q2 2014
Shares 70,550 Value ($000) $1,473 Avg Close — Range —
Q1 2014
Shares 98,640 Value ($000) $2,030 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $663 Avg Close — Range —