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 AXMT Charts	Yahoo AXMT Profile
	Run AXMT Institutional Summary	Yahoo AXMT Key Statisics
	J3 Open AXMT Pricing	Yahoo AXMT Pricing
	J3 AXMT Insider J3 AXMT Insitutions	Yahoo AXMT Holders

	Open up Sector/Exchange Map	Fidelity AXMT Lookup
	Open up sec.gov For Market Ca	MSN AXMT 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
464289578	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159630

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

1484621 1484621 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS 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

1484622 1484621 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS 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

1484623 1484623 CORPACTION ADD 464289578 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485337 1485337 CORPACTION DELETE 464289578 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485339 1485338 CORPACTION DELETE 464289578 04 L 2014-03-26 2014-03-26 20140401.ifs 2014-04-01 2014-04-02

1485340 1485339 CORPACTION DELETE 464289578 04 L 2014-03-26 2014-04-01 20140401.ifs 2014-04-01 2014-04-02

1485341 1485341 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS 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

1485342 1485341 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS 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

1476581 1476581 CORPACTION ADD 464289578 04 L 2014-03-26 2014-03-26 20140326.ifs 2014-03-26 2014-03-27

1476582 1476582 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20140326.ifs 2014-03-26 2014-03-27

1476583 1476582 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS 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

1376896 1376896 DIVIDEND ADD 464289578 0 0 1 0 .48128 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 0 2013-12-17 ? 0 0004688596 20131217.ifs 2013-12-17 2013-12-18

1232090 1232090 EQUITY CHANGE 464289578 ISHARES MSCI ACWI EX U.S. MATERIALS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232091 1232090 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20130702.ifs 2013-07-02 2013-07-03

1232093 1232092 EQUITY CHANGE 464289578 04 # 2013-07-01 464289578 04 ? 20130702.ifs 2013-07-02 2013-07-03

1232094 1232093 EQUITY CHANGE 464289578 04 # 2013-07-01 464289578 04 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1232096 1232095 EQUITY CHANGE 464289578 04 2013-07-01 AXMT ISHARES TR MSCI ACWI EX US AXMT ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232097 1232096 EQUITY CHANGE 464289578 04 2013-07-01 AXMT ISHARES TR MSCI ACWI EX US AXMT ISHARES TR MSCI ACWI EX US 2013-07-01 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1226193 1226193 EQUITY CHANGE 464289578 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

1226194 1226193 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226702 1226702 CORPACTION ADD 464289578 04 # 2013-07-01 464289578 04 ? 20130701.ifs 2013-07-01 2013-07-02

1226703 1226703 CORPACTIONAUX ADD 464289578 04 2013-07-01 AXMT ISHARES TR MSCI ACWI EX US AXMT ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226704 1226704 EQUITY CHANGE 464289578 MSCI ACWI EX US MATLS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226705 1226704 EQUITY CHANGE 464289578 ISHARES MSCI ACWI EX U.S. MATERIALS ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1218994 1218994 DIVIDEND ADD 464289578 0 0 1 0 .671086 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 0 2013-06-26 ? 0 0004589989 20130626.ifs 2013-06-26 2013-06-27

1044721 1044721 DIVIDEND ADD 464289578 0 0 1 0 .52078 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 0 2012-12-17 ? 0 0004483101 20121217.ifs 2012-12-17 2012-12-18

895543 895543 DIVIDEND CHANGE 464289578 0 0 1 0 .6671 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389151 20120627.ifs 2012-06-27 2012-06-28

895544 895543 DIVIDEND CHANGE 464289578 0 0 1 0 .667094 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-06-20 2012-06-27 0 0004389151 20120627.ifs 2012-06-27 2012-06-28

889587 889587 DIVIDEND ADD 464289578 0 0 1 0 .6671 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389151 20120620.ifs 2012-06-20 2012-06-21

730870 730870 DIVIDEND ADD 464289578 0 0 1 0 .53292 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 0 2011-12-19 ? 0 0004295231 20111219.ifs 2011-12-19 2011-12-20

565867 565867 DIVIDEND ADD 464289578 0 0 1 0 .60332 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203954 20110621.ifs 2011-06-21 2011-06-22

386899 386899 DIVIDEND ADD 464289578 0 0 1 4 .33729 00 2010-12-21 2010-12-23 2010-12-30 2010-12-20 0 2010-12-20 ? 0 0004111911 20101220.ifs 2010-12-20 2010-12-21

252607 252607 EQUITY ADD 464289578 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

252608 252608 EXCHANGE ADD 464289578 04 2010-07-16 2010-07-16 AXMT 0 A 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253170 253170 EQUITY CHANGE 464289578 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

253171 253170 EQUITY CHANGE 464289578 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

253579 253579 EQUITY CHANGE 464289578 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

253580 253579 EQUITY CHANGE 464289578 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 = 159630
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
1484621	1484621	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS 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
1484622	1484621	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS 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
1484623	1484623	CORPACTION	ADD	464289578	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485337	1485337	CORPACTION	DELETE	464289578	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485339	1485338	CORPACTION	DELETE	464289578	04	L	2014-03-26			2014-03-26															20140401.ifs	2014-04-01	2014-04-02
1485340	1485339	CORPACTION	DELETE	464289578	04	L	2014-03-26			2014-04-01															20140401.ifs	2014-04-01	2014-04-02
1485341	1485341	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS 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
1485342	1485341	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS 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
1476581	1476581	CORPACTION	ADD	464289578	04	L	2014-03-26			2014-03-26															20140326.ifs	2014-03-26	2014-03-27
1476582	1476582	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20140326.ifs	2014-03-26	2014-03-27
1476583	1476582	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS 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
1376896	1376896	DIVIDEND	ADD	464289578		0	0	1	0	.48128		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688596			20131217.ifs	2013-12-17	2013-12-18
1232090	1232090	EQUITY	CHANGE	464289578	ISHARES MSCI ACWI EX U.S. MATERIALS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130702.ifs	2013-07-02	2013-07-03
1232091	1232090	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20130702.ifs	2013-07-02	2013-07-03
1232093	1232092	EQUITY	CHANGE	464289578	04	#	2013-07-01	464289578	04	?															20130702.ifs	2013-07-02	2013-07-03
1232094	1232093	EQUITY	CHANGE	464289578	04	#	2013-07-01	464289578	04	2013-07-02															20130702.ifs	2013-07-02	2013-07-03
1232096	1232095	EQUITY	CHANGE	464289578	04	2013-07-01	AXMT	ISHARES TR	MSCI ACWI EX US	AXMT	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130702.ifs	2013-07-02	2013-07-03
1232097	1232096	EQUITY	CHANGE	464289578	04	2013-07-01	AXMT	ISHARES TR	MSCI ACWI EX US	AXMT	ISHARES TR	MSCI ACWI EX US	2013-07-01	2013-07-02											20130702.ifs	2013-07-02	2013-07-03
1226193	1226193	EQUITY	CHANGE	464289578	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
1226194	1226193	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1226702	1226702	CORPACTION	ADD	464289578	04	#	2013-07-01	464289578	04	?															20130701.ifs	2013-07-01	2013-07-02
1226703	1226703	CORPACTIONAUX	ADD	464289578	04	2013-07-01	AXMT	ISHARES TR	MSCI ACWI EX US	AXMT	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226704	1226704	EQUITY	CHANGE	464289578	MSCI ACWI EX US MATLS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1226705	1226704	EQUITY	CHANGE	464289578	ISHARES MSCI ACWI EX U.S. MATERIALS ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218994	1218994	DIVIDEND	ADD	464289578		0	0	1	0	.671086		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589989			20130626.ifs	2013-06-26	2013-06-27
1044721	1044721	DIVIDEND	ADD	464289578		0	0	1	0	.52078		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483101			20121217.ifs	2012-12-17	2012-12-18
895543	895543	DIVIDEND	CHANGE	464289578		0	0	1	0	.6671		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389151			20120627.ifs	2012-06-27	2012-06-28
895544	895543	DIVIDEND	CHANGE	464289578		0	0	1	0	.667094		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389151			20120627.ifs	2012-06-27	2012-06-28
889587	889587	DIVIDEND	ADD	464289578		0	0	1	0	.6671		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389151			20120620.ifs	2012-06-20	2012-06-21
730870	730870	DIVIDEND	ADD	464289578		0	0	1	0	.53292		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295231			20111219.ifs	2011-12-19	2011-12-20
565867	565867	DIVIDEND	ADD	464289578		0	0	1	0	.60332		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203954			20110621.ifs	2011-06-21	2011-06-22
386899	386899	DIVIDEND	ADD	464289578		0	0	1	4	.33729		00	2010-12-21	2010-12-23	2010-12-30	2010-12-20		0	2010-12-20	?	0	0004111911			20101220.ifs	2010-12-20	2010-12-21
252607	252607	EQUITY	ADD	464289578	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
252608	252608	EXCHANGE	ADD	464289578	04	2010-07-16	2010-07-16	AXMT	0	A	2010-07-16	?													20100716.ifs	2010-07-16	2010-07-17
253170	253170	EQUITY	CHANGE	464289578	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
253171	253170	EQUITY	CHANGE	464289578	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
253579	253579	EQUITY	CHANGE	464289578	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
253580	253579	EQUITY	CHANGE	464289578	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