ISHARES TR

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2025
Shares 2,071 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,078 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,349 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,361 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,489 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 4,289 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 4,363 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 4,552 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 4,592 Value ($000) $419 Avg Close — Range —