ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 925 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 925 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 925 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 925 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 925 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 925 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 925 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 925 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 925 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 70,650 Value ($000) $6,054 Avg Close — Range —