AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 1,386 Value ($000) $117 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 7,413 Value ($000) $564 Avg Close $67.59 Range $54.46 - $77.35