ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2019
Shares 3,642 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 77,525 Value ($000) $2,912 Avg Close — Range —
Q4 2017
Shares 77,450 Value ($000) $2,646 Avg Close — Range —
Q3 2017
Shares 154,325 Value ($000) $5,415 Avg Close — Range —
Q2 2017
Shares 154,325 Value ($000) $4,672 Avg Close — Range —
Q1 2017
Shares 160,010 Value ($000) $5,073 Avg Close — Range —
Q4 2016
Shares 164,690 Value ($000) $4,542 Avg Close — Range —
Q3 2016
Shares 163,370 Value ($000) $4,580 Avg Close — Range —
Q2 2016
Shares 356,840 Value ($000) $9,381 Avg Close — Range —
Q1 2016
Shares 164,505 Value ($000) $4,138 Avg Close — Range —