ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 135 Value ($000) $11 Avg Close Range
Q3 2025
Shares 50 Value ($000) $4 Avg Close Range
Q2 2025
Shares 107 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,058 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,412 Value ($000) $0 Avg Close Range
Q3 2024
Shares 52 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 491 Value ($000) $0 Avg Close Range
Q3 2023
Shares 80 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,411 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6 Value ($000) $0 Avg Close Range
Q2 2022
Shares 428 Value ($000) $27 Avg Close Range
Q1 2022
Shares 37 Value ($000) $2 Avg Close Range
Q4 2021
Shares 939 Value ($000) $73 Avg Close Range
Q2 2020
Shares 2,200 Value ($000) $116 Avg Close Range
Q1 2020
Shares 1,099 Value ($000) $49 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 27,225 Value ($000) $1,154 Avg Close Range