ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q1 2024
Shares 51,200 Value ($000) $3,474 Avg Close — Range —
Q4 2023
Shares 73,000 Value ($000) $4,740 Avg Close — Range —
Q3 2023
Shares 135,900 Value ($000) $8,153 Avg Close — Range —
Q2 2023
Shares 145,700 Value ($000) $9,124 Avg Close — Range —
Q1 2023
Shares 205,300 Value ($000) $12,718 Avg Close — Range —
Q4 2022
Shares 275,400 Value ($000) $15,940 Avg Close — Range —
Q3 2022
Shares 275,400 Value ($000) $14,023 Avg Close — Range —
Q2 2022
Shares 318,100 Value ($000) $18,141 Avg Close — Range —
Q1 2022
Shares 339,700 Value ($000) $22,617 Avg Close — Range —
Q4 2021
Shares 354,400 Value ($000) $25,141 Avg Close — Range —
Q3 2021
Shares 229,800 Value ($000) $16,316 Avg Close — Range —
Q2 2021
Shares 266,400 Value ($000) $19,527 Avg Close — Range —
Q1 2021
Shares 333,900 Value ($000) $23,466 Avg Close — Range —
Q4 2020
Shares 322,400 Value ($000) $21,662 Avg Close — Range —
Q3 2020
Shares 324,200 Value ($000) $18,913 Avg Close — Range —
Q2 2020
Shares 189,400 Value ($000) $10,326 Avg Close — Range —
Q1 2020
Shares 317,300 Value ($000) $14,916 Avg Close — Range —
Q4 2019
Shares 164,900 Value ($000) $10,207 Avg Close — Range —
Q3 2019
Shares 243,300 Value ($000) $14,053 Avg Close — Range —
Q2 2019
Shares 276,900 Value ($000) $16,237 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $4,936 Avg Close — Range —