NATIXIS LOOMIS SAYLES INV GRAD

Ticker: LIGRX CUSIP: 543487144 Class: ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 29,569 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 29,184 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 28,832 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 28,486 Value ($000) $280 Avg Close — Range —