ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 8,600 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 8,966 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 8,966 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 9,482 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 9,481 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 9,505 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 9,481 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 9,544 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 8,990 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 8,778 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 8,778 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 8,778 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 8,778 Value ($000) $434 Avg Close — Range —