ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

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

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

Q2 2017
Shares 100,575 Value ($000) $2,354 Avg Close — Range —
Q1 2017
Shares 113,069 Value ($000) $2,573 Avg Close — Range —
Q4 2016
Shares 235,370 Value ($000) $4,799 Avg Close — Range —