ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 12,970 Value ($000) $356 Avg Close Range
Q2 2019
Shares 12,970 Value ($000) $368 Avg Close Range
Q1 2019
Shares 12,600 Value ($000) $353 Avg Close Range
Q4 2018
Shares 12,600 Value ($000) $328 Avg Close Range
Q3 2018
Shares 12,600 Value ($000) $374 Avg Close Range
Q2 2018
Shares 12,600 Value ($000) $359 Avg Close Range
Q1 2018
Shares 12,600 Value ($000) $364 Avg Close Range
Q4 2017
Shares 12,600 Value ($000) $370 Avg Close Range
Q3 2017
Shares 9,870 Value ($000) $278 Avg Close Range
Q2 2017
Shares 9,870 Value ($000) $260 Avg Close Range
Q1 2017
Shares 20,110 Value ($000) $524 Avg Close Range
Q4 2016
Shares 20,110 Value ($000) $502 Avg Close Range
Q3 2016
Shares 18,010 Value ($000) $430 Avg Close Range
Q2 2016
Shares 17,740 Value ($000) $410 Avg Close Range
Q1 2016
Shares 18,580 Value ($000) $415 Avg Close Range
Q4 2015
Shares 18,580 Value ($000) $417 Avg Close Range
Q3 2015
Shares 11,800 Value ($000) $255 Avg Close Range
Q2 2015
Shares 12,180 Value ($000) $327 Avg Close Range
Q1 2015
Shares 15,740 Value ($000) $408 Avg Close Range
Q4 2014
Shares 15,100 Value ($000) $401 Avg Close Range
Q3 2014
Shares 14,250 Value ($000) $380 Avg Close Range
Q2 2014
Shares 7,020 Value ($000) $196 Avg Close Range
Q1 2014
Shares 6,740 Value ($000) $185 Avg Close Range
Q4 2013
Shares 6,340 Value ($000) $174 Avg Close Range