ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q3 2019
Shares 245,754 Value ($000) $41,273 Avg Close — Range —
Q2 2019
Shares 245,754 Value ($000) $40,585 Avg Close — Range —
Q1 2019
Shares 245,754 Value ($000) $39,323 Avg Close — Range —
Q4 2018
Shares 238,654 Value ($000) $34,015 Avg Close — Range —
Q3 2018
Shares 238,654 Value ($000) $40,170 Avg Close — Range —
Q2 2018
Shares 241,654 Value ($000) $37,188 Avg Close — Range —
Q1 2018
Shares 241,654 Value ($000) $37,048 Avg Close — Range —
Q4 2017
Shares 241,654 Value ($000) $38,399 Avg Close — Range —
Q3 2017
Shares 241,654 Value ($000) $36,415 Avg Close — Range —
Q2 2017
Shares 239,454 Value ($000) $35,049 Avg Close — Range —
Q1 2017
Shares 239,454 Value ($000) $33,967 Avg Close — Range —
Q4 2016
Shares 243,754 Value ($000) $32,339 Avg Close — Range —
Q3 2016
Shares 241,654 Value ($000) $30,990 Avg Close — Range —
Q2 2016
Shares 240,554 Value ($000) $29,530 Avg Close — Range —
Q1 2016
Shares 228,254 Value ($000) $27,183 Avg Close — Range —
Q4 2015
Shares 194,054 Value ($000) $23,106 Avg Close — Range —
Q3 2015
Shares 175,454 Value ($000) $19,632 Avg Close — Range —
Q2 2015
Shares 172,754 Value ($000) $20,877 Avg Close — Range —
Q1 2015
Shares 172,754 Value ($000) $20,962 Avg Close — Range —
Q4 2014
Shares 161,554 Value ($000) $19,957 Avg Close — Range —
Q3 2014
Shares 142,524 Value ($000) $16,417 Avg Close — Range —
Q2 2014
Shares 142,524 Value ($000) $16,226 Avg Close — Range —
Q1 2014
Shares 137,324 Value ($000) $15,187 Avg Close — Range —
Q4 2013
Shares 137,324 Value ($000) $14,809 Avg Close — Range —
Q3 2013
Shares 99,924 Value ($000) $9,921 Avg Close — Range —
Q2 2013
Shares 95,770 Value ($000) $9,228 Avg Close — Range —