ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2019
Shares 61,780 Value ($000) $1,505,579 Avg Close — Range —
Q3 2019
Shares 85,827 Value ($000) $1,955 Avg Close — Range —
Q2 2019
Shares 161,276 Value ($000) $3,714 Avg Close — Range —
Q1 2019
Shares 165,426 Value ($000) $3,927 Avg Close — Range —
Q4 2018
Shares 165,426 Value ($000) $3,614 Avg Close — Range —