ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 2,720 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 233 Value ($000) $0 Avg Close — Range —

Q4 2021

Shares 4,027 Value ($000) $107 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,720	$0	—	—
Q4 2022	233	$0	—	—
Q4 2021	4,027	$107	—	—