ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q3 2017
Shares 100,868 Value ($000) $2,871 Avg Close — Range —
Q2 2017
Shares 160,526 Value ($000) $5,371 Avg Close — Range —
Q1 2017
Shares 428,750 Value ($000) $11,929 Avg Close — Range —
Q4 2016
Shares 792,288 Value ($000) $20,747 Avg Close — Range —
Q3 2016
Shares 345,823 Value ($000) $8,282 Avg Close — Range —
Q2 2016
Shares 336,468 Value ($000) $7,625 Avg Close — Range —
Q1 2016
Shares 305,307 Value ($000) $7,023 Avg Close — Range —