ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2024
Shares 64,285 Value ($000) $1 Avg Close Range
Q4 2023
Shares 76,143 Value ($000) $2 Avg Close Range
Q3 2023
Shares 83,272 Value ($000) $2 Avg Close Range
Q2 2023
Shares 91,727 Value ($000) $2 Avg Close Range
Q1 2023
Shares 103,182 Value ($000) $2 Avg Close Range
Q4 2022
Shares 83,107 Value ($000) $2 Avg Close Range
Q3 2022
Shares 368 Value ($000) $8 Avg Close Range
Q2 2022
Shares 368 Value ($000) $8 Avg Close Range
Q1 2022
Shares 518 Value ($000) $12 Avg Close Range
Q4 2021
Shares 302 Value ($000) $8 Avg Close Range
Q3 2021
Shares 302 Value ($000) $8 Avg Close Range
Q2 2021
Shares 388 Value ($000) $10 Avg Close Range
Q1 2021
Shares 413 Value ($000) $10 Avg Close Range
Q4 2020
Shares 453 Value ($000) $12 Avg Close Range
Q3 2020
Shares 576 Value ($000) $16 Avg Close Range
Q2 2020
Shares 883 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,043 Value ($000) $29 Avg Close Range
Q4 2016
Shares 75,525 Value ($000) $1,882 Avg Close Range
Q3 2016
Shares 75,525 Value ($000) $1,969 Avg Close Range
Q2 2016
Shares 75,525 Value ($000) $1,981 Avg Close Range
Q1 2016
Shares 73,595 Value ($000) $1,899 Avg Close Range
Q4 2015
Shares 72,975 Value ($000) $1,828 Avg Close Range
Q3 2015
Shares 81,700 Value ($000) $2,075 Avg Close Range
Q2 2015
Shares 84,580 Value ($000) $2,116 Avg Close Range
Q1 2015
Shares 113,330 Value ($000) $2,894 Avg Close Range
Q4 2014
Shares 113,330 Value ($000) $2,850 Avg Close Range