ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 640 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,490 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,490 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,520 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,520 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 9,520 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 10,280 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 10,280 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 10,280 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 10,280 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 11,960 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 11,960 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 2,990 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 2,990 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 3,040 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 3,040 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 3,040 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 3,040 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 4,030 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 4,030 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 4,030 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 4,030 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 4,030 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 4,030 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 4,030 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 4,030 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 4,365 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 4,365 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 4,365 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 4,365 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 4,675 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 7,345 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 7,605 Value ($000) $819 Avg Close — Range —
Q2 2015
Shares 12,852 Value ($000) $1,463 Avg Close — Range —
Q1 2015
Shares 5,540 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 7,240 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 7,240 Value ($000) $773 Avg Close — Range —
Q2 2014
Shares 7,240 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 7,685 Value ($000) $767 Avg Close — Range —
Q4 2013
Shares 7,685 Value ($000) $758 Avg Close — Range —
Q3 2013
Shares 7,685 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 7,685 Value ($000) $645 Avg Close — Range —