ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,461 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,461 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 8,172 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 8,172 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 8,172 Value ($000) $941 Avg Close — Range —