ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 174,060 Value ($000) $17,385 Avg Close Range
Q3 2025
Shares 198,319 Value ($000) $19,881 Avg Close Range
Q2 2025
Shares 278,910 Value ($000) $28 Avg Close Range
Q1 2025
Shares 267,498 Value ($000) $26 Avg Close Range
Q4 2024
Shares 245,545 Value ($000) $24 Avg Close Range
Q3 2024
Shares 248,200 Value ($000) $25 Avg Close Range
Q2 2024
Shares 250,647 Value ($000) $24 Avg Close Range
Q1 2024
Shares 244,236 Value ($000) $24 Avg Close Range
Q4 2023
Shares 266,409 Value ($000) $26 Avg Close Range
Q3 2023
Shares 321,192 Value ($000) $30 Avg Close Range
Q2 2023
Shares 346,260 Value ($000) $34 Avg Close Range
Q1 2023
Shares 344,352 Value ($000) $34 Avg Close Range
Q4 2022
Shares 364,498 Value ($000) $35 Avg Close Range
Q3 2022
Shares 381,681 Value ($000) $36,771 Avg Close Range
Q2 2022
Shares 424,275 Value ($000) $43,140 Avg Close Range
Q1 2022
Shares 402,673 Value ($000) $43,126 Avg Close Range
Q4 2021
Shares 374,806 Value ($000) $42,757 Avg Close Range
Q3 2021
Shares 385,884 Value ($000) $44,311 Avg Close Range
Q2 2021
Shares 357,553 Value ($000) $41,236 Avg Close Range
Q1 2021
Shares 356,501 Value ($000) $40,580 Avg Close Range
Q4 2020
Shares 363,746 Value ($000) $42,991 Avg Close Range
Q3 2020
Shares 369,165 Value ($000) $43,583 Avg Close Range
Q2 2020
Shares 360,027 Value ($000) $42,558 Avg Close Range
Q1 2020
Shares 402,432 Value ($000) $46,428 Avg Close Range
Q4 2019
Shares 364,676 Value ($000) $40,978 Avg Close Range
Q3 2019
Shares 401,062 Value ($000) $45,388 Avg Close Range
Q2 2019
Shares 386,878 Value ($000) $43,078 Avg Close Range
Q1 2019
Shares 372,546 Value ($000) $40,633 Avg Close Range
Q4 2018
Shares 394,462 Value ($000) $42,006 Avg Close Range
Q3 2018
Shares 1,545 Value ($000) $163 Avg Close Range
Q2 2018
Shares 1,545 Value ($000) $164 Avg Close Range
Q1 2018
Shares 1,545 Value ($000) $165 Avg Close Range
Q4 2017
Shares 197,636 Value ($000) $21,607 Avg Close Range
Q3 2017
Shares 288,783 Value ($000) $31,647 Avg Close Range
Q2 2017
Shares 313,207 Value ($000) $34,299 Avg Close Range
Q1 2017
Shares 377,197 Value ($000) $40,922 Avg Close Range
Q4 2016
Shares 428,285 Value ($000) $46,280 Avg Close Range
Q3 2016
Shares 427,732 Value ($000) $48,085 Avg Close Range
Q2 2016
Shares 440,261 Value ($000) $49,560 Avg Close Range
Q1 2016
Shares 470,656 Value ($000) $52,167 Avg Close Range
Q4 2015
Shares 435,533 Value ($000) $47,041 Avg Close Range
Q3 2015
Shares 465,002 Value ($000) $50,954 Avg Close Range
Q2 2015
Shares 437,810 Value ($000) $47,624 Avg Close Range
Q1 2015
Shares 528,489 Value ($000) $58,889 Avg Close Range
Q4 2014
Shares 455,293 Value ($000) $50,136 Avg Close Range
Q3 2014
Shares 355,590 Value ($000) $38,798 Avg Close Range
Q2 2014
Shares 909,169 Value ($000) $99,463 Avg Close Range
Q1 2014
Shares 811,363 Value ($000) $87,586 Avg Close Range
Q4 2013
Shares 1,200 Value ($000) $127 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $128 Avg Close Range
Q2 2013
Shares 1,450 Value ($000) $155 Avg Close Range