ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 5,605 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 20,499 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 21,502 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 8,869 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,417 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,033 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,151 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,785 Value ($000) $0 Avg Close — Range —