ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023

Shares 4,996 Value ($000) $376 Avg Close — Range —

Q2 2023

Shares 4,996 Value ($000) $373 Avg Close — Range —

Q1 2023

Shares 4,996 Value ($000) $355 Avg Close — Range —

Q4 2022

Shares 9,993 Value ($000) $754 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,996	$376	—	—
Q2 2023	4,996	$373	—	—
Q1 2023	4,996	$355	—	—
Q4 2022	9,993	$754	—	—