ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 32,865 Value ($000) $4,887 Avg Close — Range —
Q3 2025
Shares 32,865 Value ($000) $4,787 Avg Close — Range —
Q2 2025
Shares 32,865 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 32,865 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 32,865 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 32,865 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 32,865 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 32,865 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 32,865 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 32,865 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,865 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32,865 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 32,865 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32,865 Value ($000) $2,614 Avg Close — Range —
Q2 2022
Shares 32,865 Value ($000) $2,753 Avg Close — Range —
Q1 2022
Shares 32,865 Value ($000) $3,317 Avg Close — Range —
Q4 2021
Shares 32,865 Value ($000) $3,515 Avg Close — Range —
Q3 2021
Shares 32,865 Value ($000) $3,233 Avg Close — Range —
Q2 2021
Shares 32,865 Value ($000) $3,245 Avg Close — Range —
Q1 2021
Shares 32,865 Value ($000) $3,010 Avg Close — Range —
Q4 2020
Shares 32,865 Value ($000) $2,833 Avg Close — Range —
Q3 2020
Shares 32,865 Value ($000) $2,480 Avg Close — Range —
Q2 2020
Shares 32,865 Value ($000) $2,282 Avg Close — Range —
Q1 2020
Shares 2,575 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 1,950 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 3,708 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 3,750 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 4,018 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 4,139 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 4,149 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 4,167 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 4,203 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 4,337 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 4,337 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 293,721 Value ($000) $27,562 Avg Close — Range —
Q3 2014
Shares 3,766 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 3,848 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 3,920 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 3,723 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 4,057 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $534 Avg Close — Range —