ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q3 2019
Shares 548,523 Value ($000) $105,015 Avg Close — Range —
Q2 2019
Shares 529,323 Value ($000) $101,551 Avg Close — Range —
Q1 2019
Shares 532,423 Value ($000) $97,343 Avg Close — Range —
Q4 2018
Shares 597,023 Value ($000) $94,646 Avg Close — Range —
Q3 2018
Shares 582,723 Value ($000) $108,305 Avg Close — Range —
Q2 2018
Shares 566,623 Value ($000) $98,978 Avg Close — Range —
Q1 2018
Shares 776,023 Value ($000) $127,159 Avg Close — Range —
Q4 2017
Shares 764,423 Value ($000) $119,625 Avg Close — Range —
Q3 2017
Shares 639,723 Value ($000) $93,649 Avg Close — Range —
Q2 2017
Shares 645,523 Value ($000) $89,883 Avg Close — Range —
Q1 2017
Shares 561,623 Value ($000) $73,949 Avg Close — Range —
Q4 2016
Shares 611,323 Value ($000) $73,982 Avg Close — Range —
Q3 2016
Shares 717,823 Value ($000) $87,524 Avg Close — Range —
Q2 2016
Shares 702,623 Value ($000) $82,263 Avg Close — Range —
Q1 2016
Shares 756,323 Value ($000) $89,352 Avg Close — Range —
Q4 2015
Shares 738,623 Value ($000) $88,849 Avg Close — Range —
Q3 2015
Shares 721,523 Value ($000) $80,789 Avg Close — Range —
Q2 2015
Shares 693,823 Value ($000) $82,336 Avg Close — Range —
Q1 2015
Shares 683,223 Value ($000) $80,784 Avg Close — Range —
Q4 2014
Shares 687,623 Value ($000) $77,817 Avg Close — Range —
Q3 2014
Shares 632,323 Value ($000) $68,803 Avg Close — Range —
Q2 2014
Shares 441,623 Value ($000) $47,099 Avg Close — Range —
Q1 2014
Shares 509,023 Value ($000) $50,704 Avg Close — Range —
Q4 2013
Shares 543,963 Value ($000) $54,238 Avg Close — Range —
Q3 2013
Shares 409,863 Value ($000) $36,761 Avg Close — Range —
Q2 2013
Shares 558,763 Value ($000) $45,874 Avg Close — Range —