ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 45,426 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 65,512 Value ($000) $4,314 Avg Close — Range —
Q2 2025
Shares 65,512 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 65,512 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 53,490 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 53,490 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 53,490 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,969 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,329 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 60,893 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,157 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $216 Avg Close — Range —