ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 5,300 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,841 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,841 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,841 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,841 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,841 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,841 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 10,075 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 9,841 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 9,841 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 9,841 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 9,841 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 9,841 Value ($000) $933 Avg Close — Range —
Q4 2020
Shares 9,841 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 9,841 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 9,841 Value ($000) $798 Avg Close — Range —