LOOMIS SAYLES BOND FUND

Ticker: LSBDX CUSIP: 543495840 Class: BOND ETF

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 10,800 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 10,668 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 10,496 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 10,366 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 10,224 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 10,093 Value ($000) $117 Avg Close — Range —