ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2019
Shares 11,487 Value ($000) $1,287 Avg Close — Range —
Q4 2018
Shares 11,487 Value ($000) $1,162 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $1,390 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $5,704 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $5,202 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $5,064 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $4,706 Avg Close — Range —