ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2019
Shares 58,030 Value ($000) $3,723 Avg Close — Range —
Q4 2018
Shares 63,160 Value ($000) $3,623 Avg Close — Range —
Q3 2018
Shares 132,735 Value ($000) $8,934 Avg Close — Range —
Q2 2018
Shares 168,315 Value ($000) $11,317 Avg Close — Range —
Q1 2018
Shares 168,255 Value ($000) $11,375 Avg Close — Range —
Q4 2017
Shares 168,080 Value ($000) $11,778 Avg Close — Range —
Q3 2017
Shares 174,625 Value ($000) $11,418 Avg Close — Range —
Q2 2017
Shares 174,625 Value ($000) $10,447 Avg Close — Range —
Q1 2017
Shares 183,315 Value ($000) $10,854 Avg Close — Range —
Q4 2016
Shares 189,005 Value ($000) $10,363 Avg Close — Range —
Q3 2016
Shares 187,525 Value ($000) $10,030 Avg Close — Range —
Q2 2016
Shares 188,030 Value ($000) $9,222 Avg Close — Range —