ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 273,052 Value ($000) $32,815 Avg Close Range
Q3 2025
Shares 275,116 Value ($000) $32,692 Avg Close Range
Q2 2025
Shares 302,391 Value ($000) $33 Avg Close Range
Q1 2025
Shares 321,504 Value ($000) $34 Avg Close Range
Q4 2024
Shares 335,982 Value ($000) $39 Avg Close Range
Q3 2024
Shares 337,886 Value ($000) $40 Avg Close Range
Q2 2024
Shares 309,294 Value ($000) $33 Avg Close Range
Q1 2024
Shares 323,197 Value ($000) $36 Avg Close Range
Q4 2023
Shares 328,146 Value ($000) $36 Avg Close Range
Q3 2023
Shares 330,806 Value ($000) $31 Avg Close Range
Q2 2023
Shares 339,491 Value ($000) $34 Avg Close Range
Q1 2023
Shares 332,568 Value ($000) $32 Avg Close Range
Q4 2022
Shares 335,699 Value ($000) $32 Avg Close Range
Q3 2022
Shares 344,193 Value ($000) $30,010 Avg Close Range
Q2 2022
Shares 367,574 Value ($000) $33,967 Avg Close Range
Q1 2022
Shares 371,822 Value ($000) $40,112 Avg Close Range
Q4 2021
Shares 379,619 Value ($000) $43,470 Avg Close Range
Q3 2021
Shares 377,544 Value ($000) $41,224 Avg Close Range
Q2 2021
Shares 404,145 Value ($000) $45,660 Avg Close Range
Q1 2021
Shares 425,469 Value ($000) $46,176 Avg Close Range
Q4 2020
Shares 420,241 Value ($000) $38,620 Avg Close Range
Q3 2020
Shares 418,029 Value ($000) $29,358 Avg Close Range
Q2 2020
Shares 427,996 Value ($000) $29,227 Avg Close Range
Q1 2020
Shares 535,513 Value ($000) $30,047 Avg Close Range
Q4 2019
Shares 563,997 Value ($000) $47,291 Avg Close Range
Q3 2019
Shares 572,043 Value ($000) $44,527 Avg Close Range
Q2 2019
Shares 648,143 Value ($000) $50,736 Avg Close Range
Q1 2019
Shares 685,171 Value ($000) $52,860 Avg Close Range
Q4 2018
Shares 647,160 Value ($000) $44,861 Avg Close Range
Q3 2018
Shares 519,772 Value ($000) $45,344 Avg Close Range
Q2 2018
Shares 450,601 Value ($000) $37,607 Avg Close Range
Q1 2018
Shares 516,595 Value ($000) $39,783 Avg Close Range
Q4 2017
Shares 490,626 Value ($000) $37,684 Avg Close Range
Q3 2017
Shares 501,795 Value ($000) $37,243 Avg Close Range
Q2 2017
Shares 505,155 Value ($000) $35,416 Avg Close Range
Q1 2017
Shares 475,620 Value ($000) $32,893 Avg Close Range
Q4 2016
Shares 200,001 Value ($000) $27,504 Avg Close Range
Q3 2016
Shares 200,923 Value ($000) $24,944 Avg Close Range
Q2 2016
Shares 202,951 Value ($000) $23,584 Avg Close Range
Q1 2016
Shares 156,094 Value ($000) $17,571 Avg Close Range
Q4 2015
Shares 302,800 Value ($000) $33,341 Avg Close Range
Q3 2015
Shares 284,605 Value ($000) $30,330 Avg Close Range
Q2 2015
Shares 319,744 Value ($000) $37,691 Avg Close Range
Q1 2015
Shares 251,703 Value ($000) $29,708 Avg Close Range
Q4 2014
Shares 179,656 Value ($000) $20,491 Avg Close Range
Q3 2014
Shares 186,781 Value ($000) $19,481 Avg Close Range
Q2 2014
Shares 132,213 Value ($000) $14,819 Avg Close Range
Q1 2014
Shares 351,141 Value ($000) $38,674 Avg Close Range
Q4 2013
Shares 327,139 Value ($000) $35,726 Avg Close Range
Q3 2013
Shares 331,471 Value ($000) $33,070 Avg Close Range
Q2 2013
Shares 349,221 Value ($000) $31,531 Avg Close Range