ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 500 Value ($000) $55 Avg Close Range
Q3 2025
Shares 660 Value ($000) $73 Avg Close Range
Q2 2025
Shares 660 Value ($000) $0 Avg Close Range
Q1 2025
Shares 660 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,086 Value ($000) $0 Avg Close Range
Q3 2024
Shares 660 Value ($000) $0 Avg Close Range
Q2 2024
Shares 662 Value ($000) $0 Avg Close Range
Q1 2024
Shares 660 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,709 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,310 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,260 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,860 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,729 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,058 Value ($000) $776 Avg Close Range
Q2 2022
Shares 6,460 Value ($000) $711 Avg Close Range
Q1 2022
Shares 6,875 Value ($000) $757 Avg Close Range
Q4 2021
Shares 7,080 Value ($000) $781 Avg Close Range
Q3 2021
Shares 9,002 Value ($000) $994 Avg Close Range
Q2 2021
Shares 7,080 Value ($000) $782 Avg Close Range
Q1 2021
Shares 7,193 Value ($000) $794 Avg Close Range
Q4 2020
Shares 8,403 Value ($000) $928 Avg Close Range
Q3 2020
Shares 8,403 Value ($000) $930 Avg Close Range
Q2 2020
Shares 8,403 Value ($000) $930 Avg Close Range
Q1 2020
Shares 8,720 Value ($000) $968 Avg Close Range
Q4 2019
Shares 10,188 Value ($000) $1,125 Avg Close Range
Q3 2019
Shares 10,188 Value ($000) $1,126 Avg Close Range
Q2 2019
Shares 10,230 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 10,234 Value ($000) $1,131 Avg Close Range
Q4 2018
Shares 153,746 Value ($000) $16,958 Avg Close Range
Q3 2018
Shares 119,777 Value ($000) $13,228 Avg Close Range
Q2 2018
Shares 47,025 Value ($000) $5,193 Avg Close Range
Q4 2015
Shares 7,040 Value ($000) $775 Avg Close Range
Q3 2015
Shares 132 Value ($000) $14 Avg Close Range
Q4 2014
Shares 2,097 Value ($000) $231 Avg Close Range