ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2019
Shares 193,121 Value ($000) $30,880 Avg Close — Range —
Q2 2019
Shares 193,121 Value ($000) $30,797 Avg Close — Range —
Q1 2019
Shares 196,521 Value ($000) $30,848 Avg Close — Range —
Q4 2018
Shares 247,421 Value ($000) $34,228 Avg Close — Range —
Q3 2018
Shares 266,821 Value ($000) $44,647 Avg Close — Range —
Q2 2018
Shares 313,021 Value ($000) $50,719 Avg Close — Range —
Q1 2018
Shares 317,421 Value ($000) $49,042 Avg Close — Range —
Q4 2017
Shares 359,821 Value ($000) $57,611 Avg Close — Range —
Q3 2017
Shares 380,621 Value ($000) $58,132 Avg Close — Range —
Q2 2017
Shares 383,321 Value ($000) $56,942 Avg Close — Range —
Q1 2017
Shares 383,321 Value ($000) $56,904 Avg Close — Range —
Q4 2016
Shares 400,521 Value ($000) $58,160 Avg Close — Range —
Q3 2016
Shares 430,721 Value ($000) $57,286 Avg Close — Range —
Q2 2016
Shares 443,721 Value ($000) $56,818 Avg Close — Range —
Q1 2016
Shares 443,721 Value ($000) $55,039 Avg Close — Range —
Q4 2015
Shares 417,921 Value ($000) $48,980 Avg Close — Range —
Q3 2015
Shares 422,221 Value ($000) $48,702 Avg Close — Range —
Q2 2015
Shares 422,221 Value ($000) $54,450 Avg Close — Range —
Q1 2015
Shares 422,221 Value ($000) $55,290 Avg Close — Range —
Q4 2014
Shares 475,921 Value ($000) $60,837 Avg Close — Range —
Q3 2014
Shares 475,921 Value ($000) $57,258 Avg Close — Range —
Q2 2014
Shares 475,921 Value ($000) $60,404 Avg Close — Range —
Q1 2014
Shares 475,921 Value ($000) $57,310 Avg Close — Range —
Q4 2013
Shares 495,921 Value ($000) $57,641 Avg Close — Range —
Q3 2013
Shares 495,921 Value ($000) $53,569 Avg Close — Range —
Q2 2013
Shares 495,921 Value ($000) $50,222 Avg Close — Range —