ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q3 2019
Shares 590,948 Value ($000) $106,388 Avg Close — Range —
Q2 2019
Shares 560,948 Value ($000) $100,544 Avg Close — Range —
Q1 2019
Shares 586,148 Value ($000) $101,028 Avg Close — Range —
Q4 2018
Shares 623,848 Value ($000) $93,995 Avg Close — Range —
Q3 2018
Shares 662,548 Value ($000) $117,384 Avg Close — Range —
Q2 2018
Shares 677,748 Value ($000) $110,209 Avg Close — Range —
Q1 2018
Shares 759,448 Value ($000) $117,768 Avg Close — Range —
Q4 2017
Shares 745,948 Value ($000) $113,958 Avg Close — Range —
Q3 2017
Shares 675,148 Value ($000) $96,830 Avg Close — Range —
Q2 2017
Shares 649,948 Value ($000) $88,945 Avg Close — Range —
Q1 2017
Shares 570,948 Value ($000) $75,091 Avg Close — Range —
Q4 2016
Shares 602,048 Value ($000) $73,323 Avg Close — Range —
Q3 2016
Shares 698,948 Value ($000) $85,034 Avg Close — Range —
Q2 2016
Shares 683,948 Value ($000) $79,735 Avg Close — Range —
Q1 2016
Shares 725,748 Value ($000) $84,107 Avg Close — Range —
Q4 2015
Shares 693,548 Value ($000) $80,313 Avg Close — Range —
Q3 2015
Shares 687,598 Value ($000) $74,123 Avg Close — Range —
Q2 2015
Shares 659,898 Value ($000) $75,136 Avg Close — Range —
Q1 2015
Shares 639,498 Value ($000) $72,871 Avg Close — Range —
Q4 2014
Shares 602,098 Value ($000) $67,194 Avg Close — Range —
Q3 2014
Shares 558,298 Value ($000) $59,637 Avg Close — Range —
Q2 2014
Shares 466,398 Value ($000) $49,060 Avg Close — Range —
Q1 2014
Shares 548,598 Value ($000) $54,772 Avg Close — Range —
Q4 2013
Shares 548,598 Value ($000) $54,174 Avg Close — Range —
Q3 2013
Shares 379,498 Value ($000) $33,912 Avg Close — Range —
Q2 2013
Shares 410,298 Value ($000) $34,469 Avg Close — Range —