ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,400 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 2,810 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 2,975 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 2,975 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 2,975 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 2,975 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 2,975 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 2,975 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 2,975 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 56,730 Value ($000) $5,376 Avg Close — Range —
Q3 2019
Shares 56,730 Value ($000) $5,088 Avg Close — Range —
Q2 2019
Shares 2,975 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 1,309 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $59 Avg Close — Range —