ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,108 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 5,943 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 7,312 Value ($000) $2 Avg Close — Range —