ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2019
Shares 336,441 Value ($000) $40,084 Avg Close — Range —
Q2 2019
Shares 409,841 Value ($000) $47,775 Avg Close — Range —
Q1 2019
Shares 411,741 Value ($000) $46,420 Avg Close — Range —
Q4 2018
Shares 313,841 Value ($000) $31,742 Avg Close — Range —
Q3 2018
Shares 346,941 Value ($000) $40,190 Avg Close — Range —
Q2 2018
Shares 432,141 Value ($000) $47,592 Avg Close — Range —
Q1 2018
Shares 279,941 Value ($000) $30,609 Avg Close — Range —
Q4 2017
Shares 286,641 Value ($000) $32,746 Avg Close — Range —
Q3 2017
Shares 406,241 Value ($000) $43,837 Avg Close — Range —
Q2 2017
Shares 397,641 Value ($000) $41,736 Avg Close — Range —
Q1 2017
Shares 472,241 Value ($000) $49,132 Avg Close — Range —
Q4 2016
Shares 403,441 Value ($000) $40,901 Avg Close — Range —
Q3 2016
Shares 287,041 Value ($000) $27,257 Avg Close — Range —
Q2 2016
Shares 329,341 Value ($000) $30,596 Avg Close — Range —
Q1 2016
Shares 185,341 Value ($000) $16,668 Avg Close — Range —
Q4 2015
Shares 159,841 Value ($000) $14,151 Avg Close — Range —
Q3 2015
Shares 127,591 Value ($000) $10,721 Avg Close — Range —
Q2 2015
Shares 112,291 Value ($000) $10,354 Avg Close — Range —
Q1 2015
Shares 112,291 Value ($000) $10,394 Avg Close — Range —
Q4 2014
Shares 101,791 Value ($000) $9,545 Avg Close — Range —
Q3 2014
Shares 91,591 Value ($000) $8,250 Avg Close — Range —
Q2 2014
Shares 185,091 Value ($000) $16,710 Avg Close — Range —
Q1 2014
Shares 140,991 Value ($000) $12,252 Avg Close — Range —
Q4 2013
Shares 83,771 Value ($000) $7,159 Avg Close — Range —
Q3 2013
Shares 231,341 Value ($000) $18,119 Avg Close — Range —
Q2 2013
Shares 79,750 Value ($000) $6,043 Avg Close — Range —