Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run AXIT Charts	Yahoo AXIT Profile
	Run AXIT Institutional Summary	Yahoo AXIT Key Statisics
	J3 Open AXIT Pricing	Yahoo AXIT Pricing
	J3 AXIT Insider J3 AXIT Insitutions	Yahoo AXIT Holders

	Open up Sector/Exchange Map	Fidelity AXIT Lookup
	Open up sec.gov For Market Ca	MSN AXIT Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
464289586	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159629

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

1485123 1485123 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140401.ifs 2014-04-01 2014-04-02

1485124 1485123 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485125 1485125 CORPACTION ADD 464289586 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485364 1485364 CORPACTION DELETE 464289586 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485365 1485365 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485366 1485365 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1476578 1476578 CORPACTION ADD 464289586 04 L 2014-03-26 2014-03-26 20140326.ifs 2014-03-26 2014-03-27

1476579 1476579 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20140326.ifs 2014-03-26 2014-03-27

1476580 1476579 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140326.ifs 2014-03-26 2014-03-27

1376895 1376895 DIVIDEND ADD 464289586 0 0 1 0 .47428 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 0 2013-12-17 ? 0 0004688595 20131217.ifs 2013-12-17 2013-12-18

1232019 1232019 EQUITY CHANGE 464289586 ISHARES MSCI ACWI EX U.S. INFORMATION TECHNOLOGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232020 1232019 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20130702.ifs 2013-07-02 2013-07-03

1232022 1232021 EQUITY CHANGE 464289586 04 # 2013-07-01 464289586 04 ? 20130702.ifs 2013-07-02 2013-07-03

1232023 1232022 EQUITY CHANGE 464289586 04 # 2013-07-01 464289586 04 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1232025 1232024 EQUITY CHANGE 464289586 04 2013-07-01 AXIT ISHARES TR MSCI ACWI EX US AXIT ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232026 1232025 EQUITY CHANGE 464289586 04 2013-07-01 AXIT ISHARES TR MSCI ACWI EX US AXIT ISHARES TR MSCI ACWI EX US 2013-07-01 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1226191 1226191 EQUITY CHANGE 464289586 MSCI ACWI EX US 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20130701.ifs 2013-07-01 2013-07-02

1226192 1226191 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226960 1226960 CORPACTION ADD 464289586 04 # 2013-07-01 464289586 04 ? 20130701.ifs 2013-07-01 2013-07-02

1226961 1226961 CORPACTIONAUX ADD 464289586 04 2013-07-01 AXIT ISHARES TR MSCI ACWI EX US AXIT ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226962 1226962 EQUITY CHANGE 464289586 MSCI ACWI EX US INFO TECHNOLOGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226963 1226962 EQUITY CHANGE 464289586 ISHARES MSCI ACWI EX U.S. INFORMATION TECHNOLOGY ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1218993 1218993 DIVIDEND ADD 464289586 0 0 1 0 .327177 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 0 2013-06-26 ? 0 0004589988 20130626.ifs 2013-06-26 2013-06-27

1044720 1044720 DIVIDEND ADD 464289586 0 0 1 0 .34384 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 0 2012-12-17 ? 0 0004483100 20121217.ifs 2012-12-17 2012-12-18

895541 895541 DIVIDEND CHANGE 464289586 0 0 1 0 .3006 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389150 20120627.ifs 2012-06-27 2012-06-28

895542 895541 DIVIDEND CHANGE 464289586 0 0 1 0 .300631 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-06-20 2012-06-27 0 0004389150 20120627.ifs 2012-06-27 2012-06-28

889586 889586 DIVIDEND ADD 464289586 0 0 1 0 .3006 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389150 20120620.ifs 2012-06-20 2012-06-21

730869 730869 DIVIDEND ADD 464289586 0 0 1 0 .74612 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 0 2011-12-19 ? 0 0004295230 20111219.ifs 2011-12-19 2011-12-20

565866 565866 DIVIDEND ADD 464289586 0 0 1 0 .322366 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203953 20110621.ifs 2011-06-21 2011-06-22

386898 386898 DIVIDEND ADD 464289586 0 0 1 4 .17487 00 2010-12-21 2010-12-23 2010-12-30 2010-12-20 0 2010-12-20 ? 0 0004111913 20101220.ifs 2010-12-20 2010-12-21

252650 252650 EQUITY ADD 464289586 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

252651 252651 EXCHANGE ADD 464289586 04 2010-07-16 2010-07-16 AXIT 0 A 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253172 253172 EQUITY CHANGE 464289586 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

253173 253172 EQUITY CHANGE 464289586 MSCI ACWI EX US N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253575 253575 EQUITY CHANGE 464289586 MSCI ACWI EX US N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253576 253575 EQUITY CHANGE 464289586 MSCI ACWI EX US 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159629
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1485123	1485123	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140401.ifs	2014-04-01	2014-04-02
1485124	1485123	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485125	1485125	CORPACTION	ADD	464289586	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485364	1485364	CORPACTION	DELETE	464289586	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485365	1485365	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485366	1485365	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1476578	1476578	CORPACTION	ADD	464289586	04	L	2014-03-26			2014-03-26															20140326.ifs	2014-03-26	2014-03-27
1476579	1476579	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20140326.ifs	2014-03-26	2014-03-27
1476580	1476579	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140326.ifs	2014-03-26	2014-03-27
1376895	1376895	DIVIDEND	ADD	464289586		0	0	1	0	.47428		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688595			20131217.ifs	2013-12-17	2013-12-18
1232019	1232019	EQUITY	CHANGE	464289586	ISHARES MSCI ACWI EX U.S. INFORMATION TECHNOLOGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130702.ifs	2013-07-02	2013-07-03
1232020	1232019	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20130702.ifs	2013-07-02	2013-07-03
1232022	1232021	EQUITY	CHANGE	464289586	04	#	2013-07-01	464289586	04	?															20130702.ifs	2013-07-02	2013-07-03
1232023	1232022	EQUITY	CHANGE	464289586	04	#	2013-07-01	464289586	04	2013-07-02															20130702.ifs	2013-07-02	2013-07-03
1232025	1232024	EQUITY	CHANGE	464289586	04	2013-07-01	AXIT	ISHARES TR	MSCI ACWI EX US	AXIT	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130702.ifs	2013-07-02	2013-07-03
1232026	1232025	EQUITY	CHANGE	464289586	04	2013-07-01	AXIT	ISHARES TR	MSCI ACWI EX US	AXIT	ISHARES TR	MSCI ACWI EX US	2013-07-01	2013-07-02											20130702.ifs	2013-07-02	2013-07-03
1226191	1226191	EQUITY	CHANGE	464289586	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20130701.ifs	2013-07-01	2013-07-02
1226192	1226191	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1226960	1226960	CORPACTION	ADD	464289586	04	#	2013-07-01	464289586	04	?															20130701.ifs	2013-07-01	2013-07-02
1226961	1226961	CORPACTIONAUX	ADD	464289586	04	2013-07-01	AXIT	ISHARES TR	MSCI ACWI EX US	AXIT	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226962	1226962	EQUITY	CHANGE	464289586	MSCI ACWI EX US INFO TECHNOLOGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1226963	1226962	EQUITY	CHANGE	464289586	ISHARES MSCI ACWI EX U.S. INFORMATION TECHNOLOGY ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218993	1218993	DIVIDEND	ADD	464289586		0	0	1	0	.327177		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589988			20130626.ifs	2013-06-26	2013-06-27
1044720	1044720	DIVIDEND	ADD	464289586		0	0	1	0	.34384		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483100			20121217.ifs	2012-12-17	2012-12-18
895541	895541	DIVIDEND	CHANGE	464289586		0	0	1	0	.3006		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389150			20120627.ifs	2012-06-27	2012-06-28
895542	895541	DIVIDEND	CHANGE	464289586		0	0	1	0	.300631		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389150			20120627.ifs	2012-06-27	2012-06-28
889586	889586	DIVIDEND	ADD	464289586		0	0	1	0	.3006		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389150			20120620.ifs	2012-06-20	2012-06-21
730869	730869	DIVIDEND	ADD	464289586		0	0	1	0	.74612		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295230			20111219.ifs	2011-12-19	2011-12-20
565866	565866	DIVIDEND	ADD	464289586		0	0	1	0	.322366		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203953			20110621.ifs	2011-06-21	2011-06-22
386898	386898	DIVIDEND	ADD	464289586		0	0	1	4	.17487		00	2010-12-21	2010-12-23	2010-12-30	2010-12-20		0	2010-12-20	?	0	0004111913			20101220.ifs	2010-12-20	2010-12-21
252650	252650	EQUITY	ADD	464289586	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
252651	252651	EXCHANGE	ADD	464289586	04	2010-07-16	2010-07-16	AXIT	0	A	2010-07-16	?													20100716.ifs	2010-07-16	2010-07-17
253172	253172	EQUITY	CHANGE	464289586	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
253173	253172	EQUITY	CHANGE	464289586	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253575	253575	EQUITY	CHANGE	464289586	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253576	253575	EQUITY	CHANGE	464289586	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17