ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2025
Shares 398 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $75 Avg Close — Range —