ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 17,188 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 18,013 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 20,109 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,156 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,165 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,783 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,411 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,481 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,354 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 26,855 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,637 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 31,043 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30,209 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11,471 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 11,471 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 11,471 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 32,370 Value ($000) $4,289 Avg Close — Range —
Q3 2021
Shares 32,770 Value ($000) $4,359 Avg Close — Range —
Q2 2021
Shares 11,871 Value ($000) $1,594 Avg Close — Range —
Q1 2021
Shares 11,871 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 11,871 Value ($000) $1,639 Avg Close — Range —
Q3 2020
Shares 11,871 Value ($000) $1,599 Avg Close — Range —
Q2 2020
Shares 11,871 Value ($000) $1,596 Avg Close — Range —
Q1 2020
Shares 11,971 Value ($000) $1,478 Avg Close — Range —
Q4 2019
Shares 11,971 Value ($000) $1,531 Avg Close — Range —
Q3 2019
Shares 11,971 Value ($000) $1,526 Avg Close — Range —
Q2 2019
Shares 11,971 Value ($000) $1,488 Avg Close — Range —
Q1 2019
Shares 11,971 Value ($000) $1,425 Avg Close — Range —
Q4 2018
Shares 12,006 Value ($000) $1,354 Avg Close — Range —
Q3 2018
Shares 80,141 Value ($000) $9,210 Avg Close — Range —
Q2 2018
Shares 80,076 Value ($000) $9,174 Avg Close — Range —
Q1 2018
Shares 79,270 Value ($000) $9,305 Avg Close — Range —
Q4 2017
Shares 77,743 Value ($000) $9,450 Avg Close — Range —
Q3 2017
Shares 82,648 Value ($000) $10,019 Avg Close — Range —
Q2 2017
Shares 82,648 Value ($000) $9,959 Avg Close — Range —
Q1 2017
Shares 85,727 Value ($000) $10,108 Avg Close — Range —
Q4 2016
Shares 88,008 Value ($000) $10,312 Avg Close — Range —
Q3 2016
Shares 161,727 Value ($000) $19,921 Avg Close — Range —
Q2 2016
Shares 269,537 Value ($000) $33,080 Avg Close — Range —
Q1 2016
Shares 271,563 Value ($000) $32,267 Avg Close — Range —
Q4 2015
Shares 11,988 Value ($000) $1,366 Avg Close — Range —
Q3 2015
Shares 48,166 Value ($000) $5,591 Avg Close — Range —
Q2 2015
Shares 48,176 Value ($000) $5,574 Avg Close — Range —
Q1 2015
Shares 12,051 Value ($000) $1,466 Avg Close — Range —
Q4 2014
Shares 10,296 Value ($000) $1,229 Avg Close — Range —
Q3 2014
Shares 10,296 Value ($000) $1,217 Avg Close — Range —
Q2 2014
Shares 10,296 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 10,296 Value ($000) $1,204 Avg Close — Range —
Q4 2013
Shares 10,296 Value ($000) $1,175 Avg Close — Range —
Q3 2013
Shares 10,296 Value ($000) $1,168 Avg Close — Range —
Q2 2013
Shares 12,221 Value ($000) $1,388 Avg Close — Range —