ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2025
Shares 2,983 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,983 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,508 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,508 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,559 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,084 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,654 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,854 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,789 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,804 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,365 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 304 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 15,345 Value ($000) $291 Avg Close — Range —