ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 51,754 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 45,021 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 38,595 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 34,423 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 29,354 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 27,283 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 24,703 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 24,074 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 20,369 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 19,187 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 17,905 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 16,752 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,927 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,298 Value ($000) $5,573 Avg Close — Range —
Q2 2022
Shares 33,746 Value ($000) $5,820 Avg Close — Range —
Q1 2022
Shares 34,576 Value ($000) $7,212 Avg Close — Range —
Q4 2021
Shares 28,258 Value ($000) $6,192 Avg Close — Range —
Q3 2021
Shares 23,248 Value ($000) $4,590 Avg Close — Range —
Q2 2021
Shares 21,365 Value ($000) $4,192 Avg Close — Range —
Q1 2021
Shares 17,416 Value ($000) $3,131 Avg Close — Range —
Q4 2020
Shares 14,675 Value ($000) $2,518 Avg Close — Range —
Q3 2020
Shares 12,330 Value ($000) $1,920 Avg Close — Range —
Q2 2020
Shares 11,146 Value ($000) $1,587 Avg Close — Range —
Q1 2020
Shares 13,951 Value ($000) $1,655 Avg Close — Range —
Q4 2019
Shares 13,130 Value ($000) $1,892 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $1,709 Avg Close — Range —
Q2 2019
Shares 14,193 Value ($000) $1,839 Avg Close — Range —
Q1 2019
Shares 14,299 Value ($000) $1,791 Avg Close — Range —
Q4 2018
Shares 15,205 Value ($000) $1,696 Avg Close — Range —
Q3 2018
Shares 15,528 Value ($000) $2,013 Avg Close — Range —
Q2 2018
Shares 14,433 Value ($000) $1,726 Avg Close — Range —
Q1 2018
Shares 13,957 Value ($000) $1,619 Avg Close — Range —
Q4 2017
Shares 11,968 Value ($000) $1,420 Avg Close — Range —
Q3 2017
Shares 10,813 Value ($000) $1,203 Avg Close — Range —
Q4 2016
Shares 10,406 Value ($000) $1,033 Avg Close — Range —
Q3 2016
Shares 12,934 Value ($000) $1,241 Avg Close — Range —
Q2 2016
Shares 15,438 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 2,546 Value ($000) $220 Avg Close — Range —