ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2019
Shares 133,237 Value ($000) $21,450 Avg Close — Range —
Q2 2019
Shares 133,237 Value ($000) $20,975 Avg Close — Range —
Q1 2019
Shares 133,237 Value ($000) $20,748 Avg Close — Range —
Q4 2018
Shares 133,237 Value ($000) $18,495 Avg Close — Range —
Q3 2018
Shares 136,837 Value ($000) $22,158 Avg Close — Range —
Q2 2018
Shares 136,837 Value ($000) $21,780 Avg Close — Range —
Q1 2018
Shares 130,437 Value ($000) $20,344 Avg Close — Range —
Q4 2017
Shares 132,937 Value ($000) $21,202 Avg Close — Range —
Q3 2017
Shares 132,937 Value ($000) $20,084 Avg Close — Range —
Q2 2017
Shares 132,937 Value ($000) $19,683 Avg Close — Range —
Q1 2017
Shares 132,937 Value ($000) $19,732 Avg Close — Range —
Q4 2016
Shares 132,937 Value ($000) $19,205 Avg Close — Range —
Q3 2016
Shares 85,937 Value ($000) $11,522 Avg Close — Range —
Q2 2016
Shares 85,937 Value ($000) $10,800 Avg Close — Range —
Q1 2016
Shares 77,937 Value ($000) $9,633 Avg Close — Range —
Q4 2015
Shares 77,937 Value ($000) $9,262 Avg Close — Range —
Q3 2015
Shares 88,837 Value ($000) $10,157 Avg Close — Range —
Q2 2015
Shares 131,037 Value ($000) $16,205 Avg Close — Range —
Q1 2015
Shares 188,737 Value ($000) $23,822 Avg Close — Range —
Q4 2014
Shares 250,037 Value ($000) $31,140 Avg Close — Range —
Q3 2014
Shares 250,037 Value ($000) $29,922 Avg Close — Range —
Q2 2014
Shares 242,737 Value ($000) $30,182 Avg Close — Range —
Q1 2014
Shares 229,937 Value ($000) $27,119 Avg Close — Range —
Q4 2013
Shares 229,937 Value ($000) $26,289 Avg Close — Range —
Q3 2013
Shares 220,437 Value ($000) $23,025 Avg Close — Range —
Q2 2013
Shares 220,437 Value ($000) $21,534 Avg Close — Range —