ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 889 Value ($000) $150 Avg Close Range
Q3 2025
Shares 225 Value ($000) $32 Avg Close Range
Q2 2025
Shares 225 Value ($000) $0 Avg Close Range
Q1 2025
Shares 375 Value ($000) $0 Avg Close Range
Q2 2024
Shares 315 Value ($000) $0 Avg Close Range
Q1 2024
Shares 315 Value ($000) $0 Avg Close Range
Q4 2023
Shares 315 Value ($000) $0 Avg Close Range
Q3 2023
Shares 315 Value ($000) $0 Avg Close Range
Q2 2023
Shares 315 Value ($000) $0 Avg Close Range
Q1 2023
Shares 315 Value ($000) $0 Avg Close Range
Q4 2022
Shares 315 Value ($000) $0 Avg Close Range
Q3 2022
Shares 315 Value ($000) $36 Avg Close Range
Q2 2022
Shares 315 Value ($000) $37 Avg Close Range
Q1 2022
Shares 315 Value ($000) $41 Avg Close Range
Q4 2021
Shares 315 Value ($000) $48 Avg Close Range
Q3 2021
Shares 315 Value ($000) $50 Avg Close Range
Q2 2021
Shares 315 Value ($000) $51 Avg Close Range
Q1 2021
Shares 315 Value ($000) $47 Avg Close Range
Q4 2020
Shares 315 Value ($000) $47 Avg Close Range
Q3 2020
Shares 315 Value ($000) $42 Avg Close Range
Q2 2020
Shares 315 Value ($000) $43 Avg Close Range
Q1 2020
Shares 315 Value ($000) $33 Avg Close Range
Q4 2019
Shares 315 Value ($000) $37 Avg Close Range
Q3 2019
Shares 315 Value ($000) $31 Avg Close Range
Q2 2019
Shares 315 Value ($000) $34 Avg Close Range
Q4 2017
Shares 31,775 Value ($000) $3,392 Avg Close Range
Q3 2017
Shares 21,965 Value ($000) $7,327 Avg Close Range
Q2 2017
Shares 21,965 Value ($000) $6,810 Avg Close Range
Q1 2017
Shares 15,569 Value ($000) $4,565 Avg Close Range
Q4 2016
Shares 16,052 Value ($000) $4,259 Avg Close Range
Q3 2016
Shares 10,350 Value ($000) $2,995 Avg Close Range
Q2 2014
Shares 10 Value ($000) $2 Avg Close Range