ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 32,525 Value ($000) $4,602 Avg Close Range
Q3 2025
Shares 6,418 Value ($000) $887 Avg Close Range
Q2 2025
Shares 69,802 Value ($000) $9 Avg Close Range
Q1 2025
Shares 255,415 Value ($000) $30 Avg Close Range
Q4 2024
Shares 324,880 Value ($000) $38 Avg Close Range
Q3 2024
Shares 41,480 Value ($000) $5 Avg Close Range
Q2 2024
Shares 122,167 Value ($000) $14 Avg Close Range
Q1 2024
Shares 31,595 Value ($000) $3 Avg Close Range
Q4 2023
Shares 259,636 Value ($000) $26 Avg Close Range
Q3 2023
Shares 86,311 Value ($000) $8 Avg Close Range
Q2 2023
Shares 73,704 Value ($000) $7 Avg Close Range
Q1 2023
Shares 126,413 Value ($000) $12 Avg Close Range
Q4 2022
Shares 220,719 Value ($000) $19 Avg Close Range
Q3 2022
Shares 111,570 Value ($000) $8,683 Avg Close Range
Q2 2022
Shares 172,537 Value ($000) $14,474 Avg Close Range
Q1 2022
Shares 93,709 Value ($000) $9,349 Avg Close Range
Q4 2021
Shares 152,512 Value ($000) $16,132 Avg Close Range
Q3 2021
Shares 102,853 Value ($000) $10,277 Avg Close Range
Q2 2021
Shares 90,533 Value ($000) $9,161 Avg Close Range
Q1 2021
Shares 34,587 Value ($000) $3,290 Avg Close Range
Q4 2020
Shares 40,731 Value ($000) $3,695 Avg Close Range
Q3 2020
Shares 81,307 Value ($000) $6,498 Avg Close Range
Q2 2020
Shares 92,063 Value ($000) $6,786 Avg Close Range
Q1 2020
Shares 98,596 Value ($000) $6,169 Avg Close Range
Q4 2019
Shares 140,141 Value ($000) $11,106 Avg Close Range
Q3 2019
Shares 70,868 Value ($000) $5,226 Avg Close Range
Q2 2019
Shares 40,901 Value ($000) $3,014 Avg Close Range
Q1 2019
Shares 8,515 Value ($000) $614 Avg Close Range
Q4 2018
Shares 417,006 Value ($000) $26,755 Avg Close Range
Q3 2018
Shares 30,617 Value ($000) $2,273 Avg Close Range
Q2 2018
Shares 39,739 Value ($000) $2,826 Avg Close Range
Q1 2018
Shares 30,053 Value ($000) $2,154 Avg Close Range
Q4 2017
Shares 102,132 Value ($000) $7,362 Avg Close Range
Q3 2017
Shares 3,145 Value ($000) $216 Avg Close Range
Q2 2017
Shares 19,701 Value ($000) $1,290 Avg Close Range
Q1 2017
Shares 10,892 Value ($000) $689 Avg Close Range
Q4 2016
Shares 128,282 Value ($000) $7,590 Avg Close Range
Q3 2016
Shares 5,469 Value ($000) $323 Avg Close Range
Q2 2016
Shares 580 Value ($000) $32 Avg Close Range
Q1 2016
Shares 875 Value ($000) $49 Avg Close Range
Q4 2015
Shares 90,638 Value ($000) $5,058 Avg Close Range
Q3 2015
Shares 3,695 Value ($000) $199 Avg Close Range
Q2 2015
Shares 1,679 Value ($000) $99 Avg Close Range
Q4 2014
Shares 92,757 Value ($000) $5,426 Avg Close Range
Q4 2013
Shares 322,665 Value ($000) $18,595 Avg Close Range
Q3 2013
Shares 334,050 Value ($000) $18,011 Avg Close Range
Q2 2013
Shares 332,100 Value ($000) $16,605 Avg Close Range