INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,900 Value ($000) $1,705 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 71,105 Value ($000) $7,594 Avg Close — Range —
Q2 2018
Shares 71,025 Value ($000) $7,236 Avg Close — Range —