ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 24,020 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 17,086 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 34,604 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 22,839 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 27,502 Value ($000) $1,084 Avg Close — Range —