ISHARES TR

CUSIP: 46435G888 Class: MSCI SO KOREA

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

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

Q1 2017
Shares 1,938 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 345,997 Value ($000) $8,516 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $8,758 Avg Close — Range —