ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 2,017 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 3,300 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 3,300 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 3,300 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $369 Avg Close — Range —