ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 104,386 Value ($000) $71 Avg Close Range
Q3 2025
Shares 90,447 Value ($000) $61 Avg Close Range
Q2 2025
Shares 84,567 Value ($000) $53 Avg Close Range
Q1 2025
Shares 65,235 Value ($000) $37 Avg Close Range
Q4 2024
Shares 52,569 Value ($000) $31 Avg Close Range
Q3 2024
Shares 34,775 Value ($000) $20 Avg Close Range
Q2 2024
Shares 31,686 Value ($000) $17 Avg Close Range
Q1 2024
Shares 81,045 Value ($000) $43 Avg Close Range
Q4 2023
Shares 97,896 Value ($000) $47 Avg Close Range
Q3 2023
Shares 211,393 Value ($000) $91 Avg Close Range
Q2 2023
Shares 19,284 Value ($000) $9 Avg Close Range
Q1 2023
Shares 22,966 Value ($000) $9 Avg Close Range
Q4 2022
Shares 16,240 Value ($000) $6 Avg Close Range
Q3 2022
Shares 21,587 Value ($000) $7,742 Avg Close Range
Q2 2022
Shares 13,013 Value ($000) $4,934 Avg Close Range
Q1 2022
Shares 14,307 Value ($000) $6,491 Avg Close Range
Q4 2021
Shares 23,849 Value ($000) $11,376 Avg Close Range
Q3 2021
Shares 10,650 Value ($000) $4,588 Avg Close Range
Q4 2018
Shares 23,217 Value ($000) $5,842 Avg Close Range
Q2 2014
Shares 11,103 Value ($000) $2,188 Avg Close Range
Q1 2014
Shares 72,213 Value ($000) $13,586 Avg Close Range
Q4 2013
Shares 38,299 Value ($000) $7,110 Avg Close Range
Q2 2013
Shares 34,549 Value ($000) $5,558 Avg Close Range