ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2019
Shares 17,202 Value ($000) $2,262 Avg Close — Range —
Q2 2019
Shares 37,502 Value ($000) $4,860 Avg Close — Range —
Q1 2019
Shares 46,302 Value ($000) $5,801 Avg Close — Range —
Q4 2018
Shares 53,502 Value ($000) $5,967 Avg Close — Range —
Q3 2018
Shares 53,502 Value ($000) $6,935 Avg Close — Range —
Q2 2018
Shares 56,402 Value ($000) $6,746 Avg Close — Range —
Q1 2018
Shares 59,402 Value ($000) $6,890 Avg Close — Range —
Q4 2017
Shares 59,402 Value ($000) $7,047 Avg Close — Range —
Q3 2017
Shares 59,402 Value ($000) $6,611 Avg Close — Range —
Q2 2017
Shares 59,402 Value ($000) $6,350 Avg Close — Range —
Q1 2017
Shares 59,402 Value ($000) $6,219 Avg Close — Range —
Q4 2016
Shares 59,402 Value ($000) $5,899 Avg Close — Range —
Q3 2016
Shares 59,402 Value ($000) $5,698 Avg Close — Range —
Q2 2016
Shares 59,402 Value ($000) $5,518 Avg Close — Range —
Q1 2016
Shares 59,402 Value ($000) $5,428 Avg Close — Range —
Q4 2015
Shares 59,402 Value ($000) $5,416 Avg Close — Range —
Q3 2015
Shares 59,402 Value ($000) $5,036 Avg Close — Range —
Q2 2015
Shares 59,402 Value ($000) $5,396 Avg Close — Range —
Q1 2015
Shares 77,502 Value ($000) $6,995 Avg Close — Range —
Q4 2014
Shares 86,402 Value ($000) $7,857 Avg Close — Range —
Q3 2014
Shares 86,402 Value ($000) $7,617 Avg Close — Range —
Q2 2014
Shares 86,402 Value ($000) $7,476 Avg Close — Range —
Q1 2014
Shares 86,402 Value ($000) $7,155 Avg Close — Range —
Q4 2013
Shares 86,402 Value ($000) $7,115 Avg Close — Range —
Q3 2013
Shares 86,402 Value ($000) $6,466 Avg Close — Range —
Q2 2013
Shares 86,402 Value ($000) $6,217 Avg Close — Range —