ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 90,156 Value ($000) $3,452 Avg Close — Range —
Q3 2025
Shares 117,085 Value ($000) $4,817 Avg Close — Range —
Q2 2025
Shares 117,085 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 117,085 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 8,525 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 119,665 Value ($000) $4,980 Avg Close — Range —