ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,675 Value ($000) $287 Avg Close Range
Q3 2025
Shares 2,675 Value ($000) $287 Avg Close Range
Q2 2025
Shares 2,675 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,675 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,675 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,840 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,017 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,113 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,113 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,113 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,176 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,975 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,975 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,230 Value ($000) $531 Avg Close Range
Q2 2022
Shares 5,230 Value ($000) $552 Avg Close Range
Q1 2022
Shares 5,230 Value ($000) $567 Avg Close Range
Q4 2021
Shares 5,230 Value ($000) $594 Avg Close Range
Q3 2021
Shares 5,230 Value ($000) $602 Avg Close Range
Q2 2021
Shares 4,416 Value ($000) $510 Avg Close Range
Q1 2021
Shares 5,466 Value ($000) $627 Avg Close Range
Q4 2020
Shares 4,623 Value ($000) $543 Avg Close Range
Q3 2020
Shares 4,623 Value ($000) $544 Avg Close Range
Q2 2020
Shares 3,605 Value ($000) $424 Avg Close Range
Q1 2020
Shares 3,605 Value ($000) $413 Avg Close Range