ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2023
Shares 3,080 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,080 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $1,300 Avg Close — Range —
Q3 2016
Shares 289,536 Value ($000) $10,843 Avg Close — Range —
Q1 2016
Shares 188,176 Value ($000) $6,445 Avg Close — Range —
Q4 2015
Shares 52,500 Value ($000) $1,690 Avg Close — Range —
Q2 2014
Shares 22,300 Value ($000) $964 Avg Close — Range —
Q1 2014
Shares 214,900 Value ($000) $8,809 Avg Close — Range —
Q4 2013
Shares 25,420 Value ($000) $1,062 Avg Close — Range —
Q3 2013
Shares 24,420 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 187,920 Value ($000) $7,235 Avg Close — Range —