ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,150 Value ($000) $244 Avg Close Range
Q3 2025
Shares 1,150 Value ($000) $237 Avg Close Range
Q2 2025
Shares 1,150 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,150 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,150 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,150 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,150 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,150 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,150 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,150 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,150 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,150 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,150 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,150 Value ($000) $147 Avg Close Range
Q2 2022
Shares 1,150 Value ($000) $158 Avg Close Range
Q1 2022
Shares 1,150 Value ($000) $179 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $180 Avg Close Range
Q3 2021
Shares 1,150 Value ($000) $167 Avg Close Range
Q2 2021
Shares 1,150 Value ($000) $169 Avg Close Range
Q1 2021
Shares 1,150 Value ($000) $162 Avg Close Range
Q4 2020
Shares 1,150 Value ($000) $147 Avg Close Range
Q3 2020
Shares 1,150 Value ($000) $129 Avg Close Range
Q2 2020
Shares 1,150 Value ($000) $124 Avg Close Range
Q1 2020
Shares 2,300 Value ($000) $221 Avg Close Range
Q4 2019
Shares 2,300 Value ($000) $299 Avg Close Range
Q3 2019
Shares 2,300 Value ($000) $274 Avg Close Range
Q2 2019
Shares 2,300 Value ($000) $268 Avg Close Range
Q1 2019
Shares 2,300 Value ($000) $259 Avg Close Range
Q4 2018
Shares 2,300 Value ($000) $232 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $266 Avg Close Range
Q2 2018
Shares 2,300 Value ($000) $253 Avg Close Range