ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2023
Shares 1,138 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,234 Value ($000) $0 Avg Close Range
Q3 2022
Shares 746 Value ($000) $101 Avg Close Range
Q2 2022
Shares 699 Value ($000) $101 Avg Close Range
Q1 2022
Shares 703 Value ($000) $116 Avg Close Range
Q4 2021
Shares 711 Value ($000) $119 Avg Close Range
Q3 2021
Shares 254 Value ($000) $39 Avg Close Range
Q2 2021
Shares 254 Value ($000) $40 Avg Close Range
Q1 2021
Shares 254 Value ($000) $38 Avg Close Range
Q4 2020
Shares 254 Value ($000) $34 Avg Close Range
Q3 2020
Shares 261 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,504 Value ($000) $169 Avg Close Range
Q1 2020
Shares 21,871 Value ($000) $2,169 Avg Close Range
Q4 2019
Shares 19,080 Value ($000) $2,604 Avg Close Range
Q3 2019
Shares 620 Value ($000) $79 Avg Close Range
Q2 2019
Shares 710 Value ($000) $90 Avg Close Range
Q1 2019
Shares 620 Value ($000) $76 Avg Close Range
Q4 2018
Shares 4,714 Value ($000) $523 Avg Close Range
Q3 2018
Shares 620 Value ($000) $78 Avg Close Range
Q2 2018
Shares 1,117 Value ($000) $135 Avg Close Range
Q1 2018
Shares 1,117 Value ($000) $133 Avg Close Range
Q4 2017
Shares 12,606 Value ($000) $1,567 Avg Close Range
Q3 2017
Shares 1,880 Value ($000) $222 Avg Close Range
Q2 2017
Shares 4,916 Value ($000) $572 Avg Close Range
Q1 2017
Shares 1,834 Value ($000) $210 Avg Close Range
Q4 2016
Shares 6,741 Value ($000) $755 Avg Close Range
Q3 2016
Shares 1,656 Value ($000) $174 Avg Close Range
Q4 2014
Shares 256 Value ($000) $26 Avg Close Range