ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 21,319 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 11,182 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,870 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 10,161 Value ($000) $750 Avg Close — Range —
Q2 2014
Shares 10,572 Value ($000) $814 Avg Close — Range —
Q1 2014
Shares 10,505 Value ($000) $770 Avg Close — Range —
Q4 2013
Shares 10,786 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 9,783 Value ($000) $649 Avg Close — Range —
Q2 2013
Shares 10,138 Value ($000) $649 Avg Close — Range —