ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2020
Shares 500,000 Value ($000) $67,730 Avg Close — Range —
Q3 2019
Shares 1,251,208 Value ($000) $124,582 Avg Close — Range —
Q2 2019
Shares 1,250,929 Value ($000) $136,476 Avg Close — Range —
Q1 2019
Shares 750,603 Value ($000) $83,908 Avg Close — Range —
Q4 2018
Shares 752,125 Value ($000) $72,527 Avg Close — Range —
Q3 2018
Shares 750,552 Value ($000) $91,529 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $137,275 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $122,751 Avg Close — Range —
Q4 2017
Shares 157,217 Value ($000) $16,783 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $116,764 Avg Close — Range —
Q2 2017
Shares 52,989 Value ($000) $16,431 Avg Close — Range —
Q4 2016
Shares 150,392 Value ($000) $39,911 Avg Close — Range —
Q4 2015
Shares 1,903 Value ($000) $644 Avg Close — Range —