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AXIOM INVESTORS LLC > IXUS

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIXUS145,700-59,6009,123,734,000-3,594,601,000$62,620.00
03/31/2023iSHARES TRUSTIXUS205,300-70,10012,718,335,000-3,221,817,000$61,950.00
12/31/2022iSHARES TRUSTIXUS275,400015,940,152,00015,926,129,000$57,880.00
09/30/2022iSHARES TRUSTIXUS275,400-42,70014,023,000-4,118,000$50.92
06/30/2022iSHARES TRUSTIXUS318,100-21,60018,141,000-4,476,000$57.03
03/31/2022iSHARES TRUSTIXUS339,700-14,70022,617,000-2,524,000$66.58
12/31/2021iSHARES TRUSTIXUS354,400124,60025,141,0008,825,000$70.94
09/30/2021iSHARES TRUSTIXUS229,800-36,60016,316,000-3,211,000$71.00
06/30/2021iSHARES TRUSTIXUS266,400-67,50019,527,000-3,939,000$73.30
03/31/2021iSHARES TRUSTIXUS333,90011,50023,466,0001,804,000$70.28
12/31/2020iSHARES TRUSTIXUS322,400-1,80021,662,0002,749,000$67.19
09/30/2020iSHARES TRUSTIXUS324,200134,80018,913,0008,587,000$58.34
06/30/2020iSHARES TRUSTIXUS189,400-127,90010,326,000-4,590,000$54.52
03/31/2020iSHARES TRUSTIXUS317,300152,40014,916,0004,709,000$47.01
12/31/2019iSHARES TRUSTIXUS164,900-78,40010,207,000-3,846,000$61.90
09/30/2019iSHARES TRUSTIXUS243,300-33,60014,053,000-2,184,000$57.76
06/30/2019iSHARES TRUSTIXUS276,900191,90016,237,00011,301,000$58.64
03/31/2019iSHARES TRUSTIXUS85,00085,0004,936,0004,936,000$58.07
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