ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q3 2022
Shares 14,800 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 14,800 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 14,800 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 14,800 Value ($000) $865 Avg Close — Range —
Q1 2021
Shares 14,800 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $850 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 14,800 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 14,800 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 14,800 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 11,300 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 11,300 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 11,300 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $399 Avg Close — Range —