ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,028 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 8,028 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 8,028 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,343 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,343 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,343 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,343 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,343 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,343 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,621 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 75,830 Value ($000) $9,756 Avg Close — Range —
Q3 2021
Shares 80,704 Value ($000) $10,504 Avg Close — Range —
Q2 2021
Shares 82,313 Value ($000) $10,743 Avg Close — Range —
Q2 2018
Shares 62,462 Value ($000) $7,495 Avg Close — Range —
Q1 2018
Shares 62,867 Value ($000) $7,583 Avg Close — Range —
Q4 2017
Shares 61,449 Value ($000) $7,506 Avg Close — Range —