ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 14,598 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 17,649 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 8,922 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 14,313 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 8,445 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 22,116 Value ($000) $2,499 Avg Close — Range —
Q2 2024
Shares 5,584 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 5,540 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 2,317 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $33,678 Avg Close — Range —
Q4 2019
Shares 3,550 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 5,860 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 49,932 Value ($000) $6,210 Avg Close — Range —
Q3 2017
Shares 4,710 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 4,710 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 4,710 Value ($000) $555 Avg Close — Range —