ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,100 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $145 Avg Close — Range —