ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2025
Shares 18,154 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,302 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,312 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,426 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,301 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,694 Value ($000) $1 Avg Close Range