ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2019
Shares 235,630 Value ($000) $15,804 Avg Close — Range —
Q2 2019
Shares 225,770 Value ($000) $15,043 Avg Close — Range —
Q1 2019
Shares 211,130 Value ($000) $13,597 Avg Close — Range —
Q4 2018
Shares 201,430 Value ($000) $11,433 Avg Close — Range —
Q3 2018
Shares 176,620 Value ($000) $11,768 Avg Close — Range —
Q2 2018
Shares 154,550 Value ($000) $9,662 Avg Close — Range —
Q1 2018
Shares 112,630 Value ($000) $6,810 Avg Close — Range —
Q4 2017
Shares 115,460 Value ($000) $7,059 Avg Close — Range —
Q3 2017
Shares 119,000 Value ($000) $6,858 Avg Close — Range —
Q2 2017
Shares 118,780 Value ($000) $6,583 Avg Close — Range —
Q1 2017
Shares 118,710 Value ($000) $6,414 Avg Close — Range —