ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 33,203 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 27,060 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21,613 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,220 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,115 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17,144 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15,642 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,140 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,332 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,583 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,334 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,006 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,890 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 2,788 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 119,820 Value ($000) $7,949 Avg Close — Range —