ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2019
Shares 9,570 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 6,340 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 13,916 Value ($000) $903 Avg Close — Range —
Q4 2018
Shares 49,766 Value ($000) $2,925 Avg Close — Range —
Q3 2018
Shares 55,466 Value ($000) $3,771 Avg Close — Range —
Q2 2018
Shares 127,466 Value ($000) $8,536 Avg Close — Range —
Q1 2018
Shares 165,366 Value ($000) $11,523 Avg Close — Range —
Q4 2017
Shares 228,466 Value ($000) $16,063 Avg Close — Range —
Q3 2017
Shares 280,766 Value ($000) $19,227 Avg Close — Range —
Q2 2017
Shares 334,566 Value ($000) $21,814 Avg Close — Range —
Q1 2017
Shares 476,266 Value ($000) $29,667 Avg Close — Range —
Q4 2016
Shares 497,266 Value ($000) $28,707 Avg Close — Range —
Q3 2016
Shares 515,466 Value ($000) $30,480 Avg Close — Range —
Q2 2016
Shares 515,466 Value ($000) $28,773 Avg Close — Range —
Q1 2016
Shares 515,466 Value ($000) $29,464 Avg Close — Range —
Q4 2015
Shares 515,466 Value ($000) $30,268 Avg Close — Range —
Q3 2015
Shares 515,466 Value ($000) $29,547 Avg Close — Range —
Q2 2015
Shares 515,466 Value ($000) $32,727 Avg Close — Range —
Q1 2015
Shares 528,907 Value ($000) $33,940 Avg Close — Range —
Q4 2014
Shares 824,807 Value ($000) $50,181 Avg Close — Range —
Q3 2014
Shares 826,307 Value ($000) $52,983 Avg Close — Range —
Q2 2014
Shares 827,807 Value ($000) $56,597 Avg Close — Range —
Q1 2014
Shares 829,307 Value ($000) $55,729 Avg Close — Range —
Q4 2013
Shares 930,607 Value ($000) $62,439 Avg Close — Range —
Q3 2013
Shares 1,347,807 Value ($000) $85,991 Avg Close — Range —
Q2 2013
Shares 1,435,707 Value ($000) $82,266 Avg Close — Range —