ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 118,711 Value ($000) $11,304 Avg Close — Range —
Q3 2025
Shares 123,470 Value ($000) $11,748 Avg Close — Range —
Q2 2025
Shares 127,524 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 131,243 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 122,390 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 128,510 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 128,753 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 134,989 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 130,157 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 147,884 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 200,416 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 200,114 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 218,828 Value ($000) $20,040 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 3,700 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 3,850 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 4,380 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 5,490 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 8,245 Value ($000) $883 Avg Close — Range —
Q2 2017
Shares 8,420 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 10,930 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 184,923 Value ($000) $19,664 Avg Close — Range —
Q3 2016
Shares 189,500 Value ($000) $20,862 Avg Close — Range —
Q2 2016
Shares 205,776 Value ($000) $22,629 Avg Close — Range —
Q1 2016
Shares 212,523 Value ($000) $23,267 Avg Close — Range —
Q4 2015
Shares 224,709 Value ($000) $24,201 Avg Close — Range —
Q3 2015
Shares 234,455 Value ($000) $25,700 Avg Close — Range —
Q2 2015
Shares 237,461 Value ($000) $25,793 Avg Close — Range —
Q1 2015
Shares 245,937 Value ($000) $27,136 Avg Close — Range —
Q4 2014
Shares 253,034 Value ($000) $27,661 Avg Close — Range —
Q3 2014
Shares 238,313 Value ($000) $25,764 Avg Close — Range —
Q2 2014
Shares 245,561 Value ($000) $26,574 Avg Close — Range —
Q1 2014
Shares 239,522 Value ($000) $25,420 Avg Close — Range —
Q4 2013
Shares 239,768 Value ($000) $25,072 Avg Close — Range —
Q3 2013
Shares 253,181 Value ($000) $26,816 Avg Close — Range —
Q2 2013
Shares 307,378 Value ($000) $32,345 Avg Close — Range —