ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2022
Shares 91,146 Value ($000) $9,338 Avg Close — Range —
Q2 2022
Shares 86,636 Value ($000) $9,533 Avg Close — Range —
Q1 2022
Shares 85,994 Value ($000) $10,400 Avg Close — Range —
Q4 2021
Shares 78,301 Value ($000) $10,376 Avg Close — Range —
Q3 2021
Shares 70,991 Value ($000) $9,444 Avg Close — Range —
Q2 2021
Shares 64,691 Value ($000) $8,692 Avg Close — Range —
Q1 2021
Shares 60,043 Value ($000) $7,773 Avg Close — Range —
Q4 2020
Shares 53,364 Value ($000) $7,371 Avg Close — Range —
Q3 2020
Shares 48,719 Value ($000) $6,561 Avg Close — Range —
Q2 2020
Shares 43,491 Value ($000) $5,850 Avg Close — Range —
Q1 2020
Shares 37,269 Value ($000) $4,603 Avg Close — Range —
Q4 2019
Shares 34,450 Value ($000) $4,408 Avg Close — Range —
Q3 2019
Shares 29,228 Value ($000) $3,726 Avg Close — Range —
Q2 2019
Shares 42,322 Value ($000) $5,263 Avg Close — Range —
Q1 2019
Shares 43,530 Value ($000) $5,182 Avg Close — Range —
Q2 2016
Shares 62,750 Value ($000) $7,702 Avg Close — Range —
Q1 2016
Shares 63,060 Value ($000) $7,493 Avg Close — Range —
Q4 2015
Shares 63,160 Value ($000) $7,201 Avg Close — Range —
Q3 2015
Shares 1,710 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 1,750 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 2,110 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 2,220 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 2,080 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 1,720 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 1,590 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 1,380 Value ($000) $158 Avg Close — Range —