ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 444,921 Value ($000) $23,527 Avg Close — Range —
Q3 2025
Shares 458,029 Value ($000) $24,289 Avg Close — Range —
Q2 2025
Shares 468,286 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 485,499 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 463,426 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 465,121 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 474,187 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 479,410 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 472,527 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 459,934 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 777,292 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 804,758 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 792,126 Value ($000) $39,035 Avg Close — Range —
Q2 2022
Shares 376,801 Value ($000) $19,046 Avg Close — Range —
Q1 2022
Shares 394,463 Value ($000) $20,400 Avg Close — Range —
Q4 2021
Shares 390,970 Value ($000) $21,065 Avg Close — Range —
Q3 2021
Shares 406,399 Value ($000) $22,204 Avg Close — Range —
Q2 2021
Shares 415,249 Value ($000) $22,759 Avg Close — Range —
Q1 2021
Shares 407,156 Value ($000) $22,263 Avg Close — Range —
Q4 2020
Shares 297,824 Value ($000) $16,430 Avg Close — Range —
Q3 2020
Shares 298,901 Value ($000) $16,412 Avg Close — Range —
Q2 2020
Shares 308,802 Value ($000) $16,894 Avg Close — Range —
Q1 2020
Shares 153,175 Value ($000) $8,020 Avg Close — Range —
Q4 2019
Shares 154,536 Value ($000) $8,287 Avg Close — Range —
Q3 2019
Shares 153,801 Value ($000) $8,254 Avg Close — Range —
Q2 2019
Shares 174,158 Value ($000) $9,307 Avg Close — Range —
Q1 2019
Shares 202,919 Value ($000) $10,718 Avg Close — Range —
Q4 2018
Shares 100,403 Value ($000) $5,184 Avg Close — Range —
Q3 2018
Shares 101,505 Value ($000) $5,261 Avg Close — Range —