ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2019
Shares 97,870 Value ($000) $4,988 Avg Close — Range —
Q2 2019
Shares 89,670 Value ($000) $4,567 Avg Close — Range —
Q1 2019
Shares 85,970 Value ($000) $4,377 Avg Close — Range —
Q4 2018
Shares 79,470 Value ($000) $4,002 Avg Close — Range —
Q3 2018
Shares 79,020 Value ($000) $4,032 Avg Close — Range —
Q2 2018
Shares 77,520 Value ($000) $3,954 Avg Close — Range —
Q1 2018
Shares 75,710 Value ($000) $3,856 Avg Close — Range —
Q4 2017
Shares 72,630 Value ($000) $3,691 Avg Close — Range —
Q3 2017
Shares 69,130 Value ($000) $3,521 Avg Close — Range —
Q2 2017
Shares 66,130 Value ($000) $3,367 Avg Close — Range —
Q1 2017
Shares 76,510 Value ($000) $3,892 Avg Close — Range —
Q4 2016
Shares 75,770 Value ($000) $3,844 Avg Close — Range —
Q3 2016
Shares 73,670 Value ($000) $3,739 Avg Close — Range —
Q2 2016
Shares 68,160 Value ($000) $3,450 Avg Close — Range —
Q1 2016
Shares 66,260 Value ($000) $3,341 Avg Close — Range —
Q4 2015
Shares 65,260 Value ($000) $3,292 Avg Close — Range —
Q3 2015
Shares 58,480 Value ($000) $2,950 Avg Close — Range —
Q2 2015
Shares 66,060 Value ($000) $3,345 Avg Close — Range —
Q1 2015
Shares 76,700 Value ($000) $3,884 Avg Close — Range —
Q4 2014
Shares 68,250 Value ($000) $3,449 Avg Close — Range —
Q3 2014
Shares 59,240 Value ($000) $3,011 Avg Close — Range —
Q2 2014
Shares 46,740 Value ($000) $2,374 Avg Close — Range —
Q1 2014
Shares 32,310 Value ($000) $1,638 Avg Close — Range —
Q4 2013
Shares 23,820 Value ($000) $1,208 Avg Close — Range —