ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023
Shares 516,570 Value ($000) $47,716 Avg Close — Range —
Q2 2023
Shares 516,570 Value ($000) $49,560 Avg Close — Range —
Q1 2023
Shares 566,570 Value ($000) $51,649 Avg Close — Range —
Q4 2022
Shares 133,140 Value ($000) $11,301 Avg Close — Range —
Q1 2022
Shares 66,570 Value ($000) $6,642 Avg Close — Range —
Q4 2021
Shares 66,570 Value ($000) $7,042 Avg Close — Range —
Q3 2021
Shares 66,570 Value ($000) $6,652 Avg Close — Range —
Q2 2021
Shares 66,570 Value ($000) $6,736 Avg Close — Range —
Q1 2021
Shares 66,570 Value ($000) $6,334 Avg Close — Range —
Q4 2020
Shares 66,570 Value ($000) $6,039 Avg Close — Range —
Q3 2020
Shares 66,570 Value ($000) $5,320 Avg Close — Range —
Q2 2020
Shares 67,500 Value ($000) $4,976 Avg Close — Range —
Q2 2019
Shares 8,390 Value ($000) $618 Avg Close — Range —