ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q1 2017
Shares 294,339 Value ($000) $8,249 Avg Close — Range —
Q4 2016
Shares 506,388 Value ($000) $14,412 Avg Close — Range —
Q2 2016
Shares 3,729 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 6,234 Value ($000) $156 Avg Close — Range —