ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q3 2019
Shares 54,300 Value ($000) $1,264 Avg Close — Range —
Q2 2019
Shares 54,300 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 48,300 Value ($000) $1,211 Avg Close — Range —
Q4 2018
Shares 48,300 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 48,300 Value ($000) $1,411 Avg Close — Range —
Q2 2018
Shares 48,300 Value ($000) $1,332 Avg Close — Range —
Q1 2018
Shares 48,300 Value ($000) $1,309 Avg Close — Range —
Q4 2017
Shares 48,300 Value ($000) $1,246 Avg Close — Range —
Q3 2017
Shares 48,300 Value ($000) $1,258 Avg Close — Range —
Q2 2017
Shares 37,800 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 23,200 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 23,200 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 23,200 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 23,200 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 23,200 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 23,200 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 23,200 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 23,200 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 23,200 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 23,200 Value ($000) $541 Avg Close — Range —